on 11-01-2016 3:12 PM - last edited on 02-03-2024 7:57 PM by postmig_api_4
Dear Team,
For the final repayment for the fixed term deposit in the sap treasury
Below GL entry should come at the time of final repayment
Bank incoming Dr
TDS A/c DR
interst income a/c CR
FD A/c CR
Regards,
Naidu
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