JOURNAL ENTRY CHEQUE DEPOSIT IN BANK

JOURNAL ENTRY FOR CHEQUE DEPOSIT IN BANK

Dear reader, are you looking to know how to pass a journal entry for cheque deposited in bank? Then you came to the right article. In this article, you will get to know about how to pass the journal entry for depositing cheque in bank. This article is written after referring 15 blogs and other articles on this topic.

JOURNAL ENTRY FOR CHEQUE DEPOSIT IN BANK 

BANK Account Debit

DEBTOR Account Credit.

Let me explain you in simple words. Business receiving money in form of cheque from the party (Debtor). Debtor is a person from whom money receivable for the business.

In this case Bank Account is personal account so debit is the receiver rule is applicable here. Debtor is also personal account, credit is the giver rule applicable here.

In simple words, company deposit cheque in bank increases the bank balance. For passing this journal entry we need to follow the following steps

Step 1: You need to check which bank you are depositing

              cheque. It’s because companies having two to three

              bank accounts.

Step 2: You need to debit the particular bank account and credit 

              to Debtors account.

Step 3: Effect of this entry is it will increase the bank account              

              balance and decrees the debtor balance.

CHEQUE DEPOSIT IN BANK EXAMPLE

ABC company deposit cheque of ₹ 5,00,000/- into XYZ Bank.

We need to pass the following Journal entry for this transaction.

XYZ Bank Account debit for ₹  5,00,000

Debtor Account credit for ₹ 5,00,000.

(Being cheque deposited into XYZ Bank)

CONCLUSION

Dear reader in this article you get to know about Journal Entry for Cheque Deposited into bank account. We  need to debit Bank Account Debit and Credit to Debtors Account. In this both are personal account.  Hope you understood the things better. If you have any query regarding this article kindly comment below.  

FAQs

Cheque received from Ram journal entry?

Bank Account Debit

Ram Account Credit

Related Post