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Nov 30, 2009 at 11:20 AM

clearing of customer GL

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Kindly suggest I had booked an option contract via TBB1 on 27.11.2009, as a result of which the entry passed is

Option Premium A/c dr

To customer clearing GL

Now the payment to the customer is to be made on 1st Dec'2009 as on that date the spot is due, in the meantime as on month end i want the Customer clearing GL balance to be nil at the same time i cannot make the payment in November month. Kindly suggest how i can make the customer clearing balance as nil without making the bank payment.