7/17/23, 7:28 PM Soft Accounting Rules

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Accounting Allocation Rule DEPOSIT-COMMITMENT (Abdullahpur Branch)

Description Deposit Commitment

Rule Audit
Event Type Target Cr Txn Dr Txn Cr Re Txn Dr Re Txn Stmt Categ Spec
Default 860 861 CNW CNW
TERM.AMOUNT-DEPOSIT-PAY Movement.1.1 TXN NEW NEW STMT-AA CATEG-AA SPECIAL-AA
TERM.AMOUNT-CANCEL.DEPOSIT-PAY Movement.2.1 TXN NEW NEW STMT-AA CATEG-AA SPECIAL-AA
Contra.2.1 TXN
TERM.AMOUNT-REDEEM-PAY Movement.3.1 TXN NEW NEW STMT-AA CATEG-AA SPECIAL-AA
Contra.3.1 TXN
TERM.AMOUNT-DEPOSIT-EXP Movement.4.1 TXN NEW NEW STMT-AA CATEG-AA SPECIAL-AA
CHARGE-CAPITALISE-DUE-WAIVE.AMORT Movement.5.1 TXN 832 832 STMT-AA CATEG-AA SPECIAL-AA
Contra.5.1 TXN 813 813
CHARGE-CAPITALISE-DUE-WAIVE Movement.6.1 TXN 833 833 STMT-AA CATEG-AA SPECIAL-AA
Contra.6.1 TXN 833 833
CHARGE-CAPITALISE-PAY Movement.7.1 TXN 813 813 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.7.1 TXN 813 813
CHARGE-CAPITALISE-DUE Movement.8.1 TXN 833 833 STMT-AA CATEG-AA SPECIAL-AA
Contra.8.1 TXN 833 833
CHARGE-CAPITALISE-PAY-AMORT Movement.9.1 TXN 813 813 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.9.1 TXN 813 813
CHARGE-CAPITALISE-DUE-AMORT Movement.10.1 TXN 833 833 STMT-AA CATEG-AA SPECIAL-AA
Contra.10.1 TXN 833 833
CHARGE-CAPTURE.BILL-DUE-AMORT Movement.11.1 TXN 832 832 STMT-AA CATEG-AA SPECIAL-AA
Contra.11.1 TXN 813 813
CHARGE-CAPTURE.BILL-PAY Movement.12.1 TXN 890 891 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
Contra.12.1 INT*U-AACAPTURE 890 891 ADJ ADJ
CHARGE-CAPTURE.BILL-DUE Movement.13.1 TXN 894 894 STMT-AA CATEG-AA SPECIAL-AA
Contra.13.1 INT*U-AACAPTURE 894 894
CHARGE-DEF.MAKE.DUE-DUE Movement.14.1 TXN 894 894 STMT-AA CATEG-AA SPECIAL-AA
Contra.14.1 TXN 813 813
CHARGE-REPAY-DUE-OS Movement.15.1 TXN 812 812 STMT-AA CATEG-AA SPECIAL-AA
Contra.15.1 TXN 812 812
CHARGE-ADJUST.BILL-DUE-OS.ADJ Movement.16.1 TXN 813 813 STMT-AA CATEG-AA SPECIAL-AA
Contra.16.1 INT*U-AACAPTURE 813 813
CHARGE-ADJUST.BILL-PAY-OS.ADJ Movement.17.1 TXN 890 891 STMT-AA CATEG-AA SPECIAL-AA
Contra.17.1 INT*U-AACAPTURE 890 891
CHARGE-ADJUST.BILL-DUE-OS.WOF Movement.18.1 TXN 884 884 STMT-AA CATEG-AA SPECIAL-AA
Contra.18.1 PL*54202 884 884
CHARGE-MAKE.DUE-PAY-AMORT Movement.19.1 TXN 813 813 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.19.1 TXN 813 813
CHARGE-MAKE.DUE-PAY-WAIVE Movement.20.1 TXN 832 832 STMT-AA CATEG-AA SPECIAL-AA
Contra.20.1 TXN 813 813
CHARGE-MAKE.DUE-DUE Movement.21.1 TXN 832 832 STMT-AA CATEG-AA SPECIAL-AA
Contra.21.1 TXN 813 813
CHARGE-PAY-PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.22.1 TXN
CHARGE-CREDIT-DUE-ADJ Movement.23.1 TXN 813 813 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
Contra.23.1 TXN 813 813
CHARGE-DEBIT-DUE-ADJ Movement.24.1 TXN 813 813 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
Contra.24.1 TXN 813 813

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