How to deposit money in your account

Simplified Accounting Narrations for Head office and branches

Answer:

 TRANSACTIONS                                                            

CASH MOVEMENT FROM HEADOFFICE

Transfer of Cash (Petty cash) to xxxxx  Branch Cash from Head Office
ISSUE OF CHEQUES FROM HEAD OFFICE Cheq no. xxx sent to  xxxx Branch IFO xxxx grp  Cheq no. received from HeadOffice for xxxx grp wdl
CASH DEPOSIT Cash Deposit by (name of customer) Cash Deposit by (name of customer)
CASH WITHDRAWAL Cash WDL BY (name of Customer) Cash WDL BY (name of Customer)
TRANSFER OF FUNDS    
SERVICE CHARGE POSTINGS Fees and Charges on xxxxxx Account Fees and Charges on xxxxxx Account
PROCESSING FEES Processing Fees IFO (Name of Customer) Processing Fees IFO (Name of Customer)
REVERSAL OF WRONG ENTERY Reversal of (original narration typed) Reversal of (original narration typed)
SALARIES Staff salary for the month of xxxxx 2014 -

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