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3.4.3 Specifying Details for the Offset Leg of Transactions
The details of the offset leg of the transaction are captured in the ‘OFFSET’ tab of the screen:
3.4.3.1 Indicating Offset Entries
For the offset leg of the transaction, you can select multiple accounts that belong to different
branches of your bank. The option list provided for the ‘Account’ field gets populated with the
relevant accounts, depending on the branch code selected.
For each account that is selected, you can specify either the amount or the percentage of the
amount.
If you specify the amount, the percentage is automatically calculated with respect to the amount
that you specify for the main leg of the transaction (in the ‘MAIN’ tab). Similarly, the amount is
automatically calculated if you decide to specify the percentage for each offset account.
The Serial Number is automatically displayed on selection of an offset account from the option-list
provided.
The sum total of all the amounts specified for each offset account must be equal to the
amount of the main leg. So also, the total of the percentages should not exceed 100%.
At the time of processing multi-offset transactions, you can associate a template with the
transaction. The details from the template will get defaulted to the transaction.
3.5
Maintaining Multiple accounts Dr/Cr Transactions
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