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The document records three transactions: 1) checks deposited into a college account were credited to the main bank account, 2) the main bank account was debited to credit the college account for checks deposited, 3) bank charges were debited from the main bank account.

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venkat6299
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73 views

New Entries

The document records three transactions: 1) checks deposited into a college account were credited to the main bank account, 2) the main bank account was debited to credit the college account for checks deposited, 3) bank charges were debited from the main bank account.

Uploaded by

venkat6299
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Checks incoming clg a/c Dr To Main Bank Cr

Main Bank Dr To Checks incoming clg a/c Cr

Bank charges a/c Dr

To Main Bank Cr

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