Transactions ledger
The system displays the total amount credit to transactions ledger GL account inclusive of the service charges in the transaction currency. For a virtual account, the virtual account transactions ledger is specified here. This block allows you to capture details pertaining to MIS. You can waive a certain charge for the customer by checking this box against the charge component.
Total Charges The system computes the charges applicable for transactions ledger transaction and displays it here. Currency Code The system displays the currency of the account. You can capture details pertaining to MIS.
Select the GL account number to which the funds are to be transferred; from the adjacent option list. The currency associated with the account Transactions ledger account title The ID of the account holder Exchange Rate The exchange rate used transactions ledger the currency conversion is displayed here. Click save icon to save the transaction.
This transaction lets you enter a miscellaneous credit to a General Ledger GL account with the corresponding debit to the cash account. This chapter contains transactions ledger following sections: You can also specify Virtual Accounts in this screen. The amount debited from the GL account is displayed here. For every currency, the various transactions ledger are assigned separate denomination codes.
The following details transactions ledger be entered in transactions ledger screen: Narrative Specify the remarks about the transaction. For a Virtual Account, the GL currency is defaulted as the account currency. Account Amount The amount debited from the customer account in account currency is displayed. Select the GL account number to which the cash needs to be credited.
In this block, you can capture details of the currency denominations involved in the transaction through the following fields:. Sanction Reference Number Specify the approval number obtained from the third party. This transactions ledger contains the following sections: Transaction Amount Transactions ledger the transaction amount that needs to be sanctioned. From GL Amount Enter the amount to be transferred.