Dear all,
I entered a PDC for a vendor for Rs. 12250. At the time of clearing the PDC, I did f-53 and that time the entries should be in the following manner:
TATA MOTORS a/c Dr
Interest on TATA vehicle a/c Dr
TDS on interest a/c Dr
Insurance on TATA 207 a/c Dr
To bank clearing a/c Cr
How to do this?
Please suggest.
Thanks & Regards,
AR