OBYNWE ASSING AND LINK BETWEEN SUND DR AND SUNDRY DR

WE MAINTAN LINK BETWEEN SUNDR DR AND SUNDRY DR BOE ACCOUNT OBYH-LINK BETWEEN BANK BILL DISCOUNTING

WE ASSIGN BDS- WE ASSIGN BANK BILL DISCOUNTING EXPENSES ACCOUNT OBYK- LINK BETWEEN BANK A/C SUNDR DR SPECIAL GL (W) USAGE DISCOUNT BANK SUB ACCOUNTS-BANK BILL DISCOUNTING ACCOUNT

CONF OF BILLS OF EXCHANGE IST WE RASE INVOICE IN F-22 CUSTOMER A/C DR TO SALES REVENUE

RAISE BILLS OF EXCHANGE INTED OF PAYMENT

09 SUNDRY DEBTOR DR

SELECT PROCESS OPEN ITEM ONCE PROCESS OPEN ITEM DONE IT WILL GENREATE

09W TEST CUSTOMR 10000 15 TO TEST CUSTOMER 10000 WHEN WE RUN F-33 WE DISCOUNT WITH BANK FOR ON DUE DATE MAENTION IN F-36 IE 30042012 BUT INVOICE RAISED AND BOE RECIPT ACCEPTED ON 16042012

SEL BOE

When we go for document + stimulate

Entry Bank charges ac dr Cash at bank ac dr To bank bill discount account GO TO FBL3N AND CHECK BANK BILL DISC ( LIABLITY) BANK BILL OF EXCHANGE ( SUNDRY DR BOE) BANK CHARGES ACCOUNT-EXPNESE

AGAINST 195000 BANK BILL DISCOUNT ACCOUNT DOCUMENT GENERATED AGAINST CLEARING DOC TYPE DA IN F-33 WHEN BANK BILL DISCOUNTED WITH BANK RUN F-20 REVERSE CONTIGENT LIABLITY WHEN EVER A BOE IS HONOURED OR NOT ONLY RECON ACCOUNT ENTRY WILL BE PASSED BANK BILL DISCOUTN AC DR( LIABLITY) TO SUNDRY DR BOE ACC

IN FB03 WE CHECK AGIANST SUNDRY DR BOE ACCOUNT WHICH IS A RECONCILATION ACCOUNT

BANK BILL DISCOUNT AC DR TO SUNDRY DR ACCOUNT IN FBL3N WE CAN CHECK IN 195000 (SUNDRY DR BOE (LIABLITY ) BALANCE IS CLEARED

IN FBL5N CUSTOMER BALANCE