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withdraw the amount by self from bank

Former Member
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hello experts

i need how to configure/where to do self withdrawel of amount/check by our company employes from bank.

Accepted Solutions (0)

Answers (4)

Answers (4)

Former Member
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I GOT IT

Former Member
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Hi

We have a similar scenario, in which there are lot of cash withdrawals and deposits by our employees from bank. We have created employees as vendors in the system. The reconciliation account assigned in the vendor master is that of Imprest - Employees. Now in Cash Journal, we show cash withdrawal from bank as an on account payment to Vendor and when we recieve, it as a reciept from vendor.

Regards

Sanil K Bhandari

Former Member
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Hi

Create a business transaction as Cash withdrawal

In cash journal, under payments, select this busi trn, select ur bank gl account and post the amount

effect will be Dr Cash Cr Bank

Thank You,

Former Member
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Hi

u culd use FB50 to Debit ur Cash a/c and credit bank account

or use Cash journal for this

or create ur employee as a vendor and show the withdrawal and receipt back into main cash a/c

Thank You,

Former Member
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can u give more clarity.how we can do in cash journal.