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| Corporate Practice bd |
Bank Received Voucher-With Practical Examples :
A Bank Received Voucher is a document used to record the receipt of money into a company's bank account. This could include receipts from customers, loans from financial institutions, interest earned, or any other forms of income received via the bank. The voucher ensures that all transactions are properly documented and accounted for in the company's books.
Table of Contents:
1. Loan Received against trust receipts(LTR)
2. Received 90% against LIB Purchase (England Bill Purchase) by Bank
3. LC Margin Refund against Import Spare Parts LC
4. Loan Received against Revolving trust receipts(RTR)
5. Cash dividend from UCBL against share dt.10.10.2026
6. Received Fire insurance claim from ABC insurance Ltd
7. Amount received $0000@118 against raw material shortages dt.26.04.2026
8. Received 90% against OBU Purchase (Offshore Banking Unit (OBU).
9. Received Against BAIM(Bai-Muajjal Commercial TR)
10. Advance against sales of Finished Goods
Let’s starts with Practical Examples:
Voucher No. 01
Loan Received against trust receipts(LTR):
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#2564(SJIBL)
|
***** |
|
|
|
LTR-425-6490(SJIBL)S/P LC-10758
|
|
***** |
|
Narration:
Received TK.0000 from disbursement of LTR A/C 00000 Against S/P- LC No.000 Revolving dt. 10.05.26.
Voucher No. 02
Received 90% against LIB (England Bill Purchase) by(SJIBL) Bank:
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#2955(SJIBL)
|
***** |
|
|
|
SJIBL-IBP-24/4650 LC-0000
|
|
***** |
|
Narration:
Received 90% $ 0000 @118.80 LC Value $0000 dt.05.10.2026
Voucher No. 03
LC Margin Refund against Import Spare Parts LC :
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#3678(SIBL) |
***** |
|
|
|
LC-25642050 MD
|
|
***** |
|
Narration:
LC Margin Refund against Import Spare Parts LC & deposited our CD A/C(SIBL) dt.10.06.26
Voucher No. 04
Loan Received against Revolving trust receipts(RTR):
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#2564(SJIBL)
|
***** |
|
|
|
RTR-428-9050 (SJIBL)S/P LC-1860
|
|
***** |
|
Narration:
Received TK.0000 from disbursement of RTR A/C 00000 Against S/P- LC No.000 Revolving dt. 10.05.26.
Voucher No. 05
Cash dividend from UCBL against share dt.10.10.2026
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#3850(SIBL)
|
***** |
|
|
|
Dividend Income
|
|
***** |
|
Narration:
Cash dividend receive from UCBL against share & deposited to our CD#3850(SIBL) dt.10.10.2026
Voucher No. 06
Received Fire insurance claim from ABC insurance Ltd:
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#3850(SIBL)
|
***** |
|
|
|
Insurance Claim Received
|
|
***** |
|
Narration:
Received Fire insurance claim from ABC insurance Ltd. for damage to the properties due to fire on February 09,2026 as per supporting attached.
Voucher No. 07
Amount received $0000@118 against raw material shortages dt.26.04.2026:
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#3850(SIBL)
|
***** |
|
|
|
Claim Raw Materials
|
|
***** |
|
Narration:
Amount received $0000@118 against raw material shortages Qty for Import LC-0000 dt.26.04.2026
Voucher No. 08
Received 90% against OBU Purchase (Offshore Banking Unit (OBU):
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
CD#2566(SJIBL)
|
***** |
|
|
|
SJIBL-IBP-24/4640 LC-0000
|
|
***** |
|
Narration:
Received 90% $ 0000 @118.80 LC Value $0000 dt.05.10.2026
Voucher No. 09
Received
Against BAIM (Bai-Muajjal
Commercial TR):
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
Social Islami Bank Ltd. CD- 45785
|
***** |
|
|
|
BAIM-2313-4562(SIBL)
|
|
***** |
|
Narration:
Loan Received Against BAIM (Bai-Muajjal Commercial TR) & deposited to our CD#A/C No. 45785 Social Islami Bank Ltd.dt.15.10.26
Voucher No. 10
Advance against sales of Finished Goods:
|
Ledger Name |
Debit (TK) |
Credit (TK) |
Remarks |
|
Social Islami Bank Ltd. SND- 2689
|
***** |
|
|
|
Corporate Practice bd TD
|
|
***** |
|
Narration:
Advance against sales of Finished Goods & deposited to our CD#A/C No. 2689 Social Islami Bank Ltd.dt.16.10.26
In Finally:
By maintaining detailed and accurate bank received vouchers, a company can ensure that all bank transactions are properly documented and accounted for, which is essential for accurate financial reporting and effective financial management.