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Deposits & Contra Transfers

Phase 6 Workflows

Execute Cash-to-Bank deposits from custodian safes and inter-bank contra transfers.

Cash-to-Bank Deposit Voucher

Double-Entry Accounting Mechanics:

Dr Operating Bank Account (121000)  +₹1,00,000.00
Cr Cash with Custodian (112000)      -₹1,00,000.00

Upon confirmation, this generates an immutable Contra journal, updates the physical cash location balance, and increments the bank book balance.