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Former Member
Oct 09, 2012 at 05:23 PM

Initial posting a the time TBB1

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Hi , I knwo i'm asking very basic question but i want to know what is accounting entry system will post when we run TBB1 in case of fixed term deposit -investment

10/10/2012 - Investment - 10000

10/11/2012- Nominal interest 1000

10/12/2012- Nominal Interest - 1000

31.12 2012- Maturity flow - 10000

31.12.2012- Nominal Interest- xyz amount

Thanks and Regard