أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
if your company is using ERP system the journal entries should be as follows
Dr. Safe box check under collection
CR. AR special GL
Dr. Bank ( remittance)
Cr. Safe box check under collection
Dr. Bank
Cr. Bank (remittance)
Dr. AR special GL
CR. AR normal GL