Current location - Information Consultation Platform - Clothing Company - How can we keep accounts when other companies withdraw money from our account?

How can we keep accounts when other companies withdraw money from our account?

1. When funds from other companies enter our account, the accounting entries are as follows:

Debit: 00000 in the bank.

Credit: other payables -xxx 00000

2. When other companies withdraw cash from the company, they should make accounting entries:

Debit: other payables -xxx 00000

Creditor: cash 00000