Reverse Sweep account

sruthy (article) (34 Points)

09 March 2023  

Hi,

We  had a ICICI Bank current account and open another sub account  under the main account (ICICI )named ICICI term deposit  Funding Link Account .so whenever we are paying any amount from main account i.e ICICI current account , automatically the same amount  will be credited from ICICI FD link account to the main account. 

So my doubt is whenever the amount transferred from sub account(ICICI FD link account) to the main account (ICICI Current account) the entry in TALLY PRIME  is posted whether in Contra voucher or Receipt Voucher.

Regards,

Sruthy