1. 1.

Manual Transactions For Bulk Payment(ET)

When MM specialist receive a deposit slip for the bulk payment at shop/region, our e-
money at bulk shop is credited to our regional/Zonal Mobile Money Depository account.
The service should be manually recorded on AR Module and expected Two records,
both Standard Invoice & Receipt

1.1 AR standard Invoice(Transaction)

Trade Receivable…………. Debit

2-122002-000-000-00-0000-2-000 (Control Account)

MM R/Z Bulk Payment…. Credit

2-129903-000-000-00-R702-2-000

1.2 AR standard Receipt(Receipt)

MM Bank Depository Account……. Debit

2-128639-000-000-00-0000-2-000

Trade Receivable...……. Credit

2-122002-000-000-00-0000-2-000(Control Account)

a-Memo Line Name

Name: MM R/Z Bulk Payment
Revenue Account: 2-129903-000-000-00-R702-2-000

b-Receivable Account
Name: Trade Receivable
Receivable Account: 2-122002-000-000-00-0000-2-000

c-Transaction type
Name: Mobile Money Bulk Shop

4-Customer
Name: e.g Adama Shop
Channel must be mandatory In customer site revenue code combination

5-Bank Depository
Bank Account: 2-128639-000-000-00-0000-2-000
2. 2. Manual Transactions For Air time Top up(ET)

When the sales person cash in and provide air time using Agent shop, our e-money at
shop is decreased and Air time revenue account at tele birr is increased. Since the cash
in amount was already deposited at our Regional/Zonal tele birr depository account, the
service should be manually recorded on AR Module and expected Two records, both
Standard Invoice & Receipt

1.1 AR standard Invoice(Transaction)

Trade Receivable…………. Debit

2-122002-000-000-00-0000-2-000 (Control Account)

MM R/Z Bulk Payment…. Credit

2-127952-000-000-00-R702-2-000

1.2 AR standard Receipt(Receipt)

MM Bank Depository Account……. Debit

2-128639-000-000-00-0000-2-000

Trade Receivable...……. Credit

2-122002-000-000-00-0000-2-000(Control Account)