Scribd Logo
Upload

Welcome to Scribd!

  • Deposit Interest

    Uploaded by

    Anonymous ZGcs7MwsL
    3 views3 pages
    This document contains details of an accounting allocation rule for interest at the Abdullahpur branch. It lists 38 different event types related to interest allocation and specifies the corresponding accounting transactions with debit and credit entries. The event types include interest accrual, adjustments, capitalization, payments, captures and credits related to bills payable, bills receivable and customer accounts. The rule provides a mapping of accounting entries for interest allocation across different customer accounts and liability accounts.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains details of an accounting allocation rule for interest at the Abdullahpur branch. It lists 38 different event types related to interest allocation and specifies the corresponding accounting transactions with debit and credit entries. The event types include interest accrual, adjustments, capitalization, payments, captures and credits related to bills payable, bills receivable and customer accounts. The rule provides a mapping of accounting entries for interest allocation across different customer accounts and liability accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views3 pages

    Deposit Interest

    Uploaded by

    Anonymous ZGcs7MwsL
    This document contains details of an accounting allocation rule for interest at the Abdullahpur branch. It lists 38 different event types related to interest allocation and specifies the corresponding accounting transactions with debit and credit entries. The event types include interest accrual, adjustments, capitalization, payments, captures and credits related to bills payable, bills receivable and customer accounts. The rule provides a mapping of accounting entries for interest allocation across different customer accounts and liability accounts.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    7/17/23, 7:25 PM Soft Accounting Rules

    Local Print
    Accounting Allocation Rule DEPOSIT-INTEREST (Abdullahpur Branch)

    Description Interest allocation

    Rule Audit
    Event Type Target Cr Txn Dr Txn Cr Re Txn Dr Re Txn Stmt Categ Spec
    Default 862 863 MVT MVT
    INTEREST-CREDIT-DUE-SP.WOF Movement.1.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    Contra.1.1 PL*54201 834 834
    INTEREST-ACCRUE-PAY Movement.2.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-ADJUST.BILL-DUE-OS.ADJ.SP Movement.3.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-ADJUST.BILL-DUE-OS.WOF.SP Movement.4.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.4.1 PL*54201 824 824
    INTEREST-ADJUST-DUE-CM.SP Movement.5.1 TXN 824 824 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
    Contra.5.1 TXN 824 824
    INTEREST-CAPITALISE-PAY-ADJ Movement.6.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEFER.CAPITALISE-PAY-ADJ Movement.7.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CAPITALISE-DUE-ADJ Movement.8.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEFER.CAPITALISE-DUE-ADJ Movement.9.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-AGE.BILLS-DUE-DUE Movement.10.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-AGE.BILLS-DUE Movement.11.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-ADJUST-DUE-PY.SP Movement.12.1 TXN 824 824 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
    Contra.12.1 TXN 824 824 ADJ ADJ
    INTEREST-ADJUST-DUE-PM.SP Movement.13.1 TXN 824 824 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
    Contra.13.1 TXN 824 824 ADJ ADJ
    INTEREST-ACCRUE-PAY-CM Movement.14.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.14.1 TXN ACC ACC
    INTEREST-ACCRUE-PAY-PM Movement.15.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.15.1 TXN ACC ACC
    INTEREST-ACCRUE-PAY-PY Movement.16.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.16.1 TXN ACC ACC
    INTEREST-ADJUST-PAY-CM Movement.17.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.17.1 TXN ADJ ADJ
    INTEREST-ADJUST-PAY-PM Movement.18.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.18.1 TXN ADJ ADJ
    INTEREST-ADJUST-PAY-PY Movement.19.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.19.1 TXN ADJ ADJ
    INTEREST-ADJUST.BILL-PAY-OS.ADJ Movement.20.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.20.1 INT*U-AACAPTURE 824 824
    INTEREST-MAKE.DUE-PAY Movement.21.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    Contra.21.1 TXN CAP CAP
    INTEREST-DEFER.MAKEDUE-PAY Movement.22.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    Contra.22.1 TXN
    INTEREST-CAPITALISE-PAY Movement.23.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    Contra.23.1 TXN CAP CAP
    INTEREST-DEFER.CAPITALISE-PAY Movement.24.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    Contra.24.1 TXN CAP CAP
    INTEREST-CAPTURE.BILL-PAY Movement.25.1 TXN 893 893 STMT-AA CATEG-AA SPECIAL-AA
    Contra.25.1 INT*U-AACAPTURE 893 893
    INTEREST-CAPTURE.BILL-DUE Movement.26.1 TXN 893 893 STMT-AA CATEG-AA SPECIAL-AA
    Contra.26.1 INT*U-AACAPTURE 893 893
    INTEREST-CREDIT-PAY Movement.27.1 TXN ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
    Contra.27.1 INT*U-AACAPTURE 893 893
    INTEREST-DEBIT-PAY Movement.28.1 TXN ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
    Contra.28.1 INT*U-AACAPTURE 893 893
    INTEREST-PAY-PAY Movement.29.1 TXN 804 804 STMT-AA CATEG-AA SPECIAL-AA
    Contra.29.1 TXN 804 804
    INTEREST-CAPITALISE-PAY-ACC Movement.30.1 TXN CAP CAP STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEFER.CAPITALISE-PAY-ACC Movement.31.1 TXN CAP CAP STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CAPITALISE-PAY-CAP Movement.32.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEFER.CAPITALISE-PAY-CAP Movement.33.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-ADJUST.REDEEM-PAY-CM Movement.34.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.34.1 TXN ACC ACC
    INTEREST-ADJUST.REDEEM-PAY-PM Movement.35.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.35.1 TXN ACC ACC
    INTEREST-ADJUST.REDEEM-PAY-PY Movement.36.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.36.1 TXN ACC ACC
    INTEREST-CREDIT-DUE-ADJ Movement.37.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.37.1 INT*U-AACAPTURE 824 824
    INTEREST-CREDIT-RES-SP.ADJ Movement.38.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CREDIT-DUE-SP.ADJ Movement.39.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.39.1 TXN 824 824
    INTEREST-CREDIT-DUE-WOF Movement.40.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.40.1 PL*54201 824 824
    INTEREST-DEBIT-DUE-ADJ Movement.41.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.41.1 INT*U-AACAPTURE 824 824
    INTEREST DEBIT DUE SP ADJ M t 42 1 TXN 824 824 STMT AA CATEG AA SPECIAL AA
    10.10.96.52:8080/BrowserWeb/servlet/BrowserServlet 1/3
    7/17/23, 7:25 PM Soft Accounting Rules
    INTEREST-DEBIT-DUE-SP.ADJ Movement.42.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.42.1 TXN 824 824
    INTEREST-ADJUST.BILL-DUE-OS.WOF Movement.43.1 TXN 883 883 STMT-AA CATEG-AA SPECIAL-AA
    Contra.43.1 PL*54201 883 883
    INTEREST-MAKE.DUE-DUE Movement.44.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    Contra.44.1 TXN 830 830
    INTEREST-DEFER.MAKEDUE-DUE Movement.45.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    Contra.45.1 TXN 830 830
    INTEREST-PAY-PAY-TAX Movement.46.1 TXN 804 804 STMT-AA CATEG-AA SPECIAL-AA
    Contra.46.1 TXN 804 804
    INTEREST-CAPTURE.BILL-DUE-SP Movement.47.1 TXN 860 861 ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.47.1 INT*U-AACAPTURE 862 863 SUS SUS
    INTEREST-MAKE.DUE-DUE-ADJ Movement.48.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEFER.MAKEDUE-DUE-ADJ Movement.49.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-MAKE.DUE-PAY-ADJ Movement.50.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEFER.MAKEDUE-PAY-ADJ Movement.51.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-ADJUST.BILL-DUE-CURR.ADJ Movement.52.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.52.1 INT*U-AACAPTURE 824 824
    INTEREST-ADJUST.BILL-DUE-CURR.WOF Movement.53.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.53.1 PL*54201 824 824
    INTEREST-CAPITALISE-DUE Movement.54.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    Contra.54.1 TXN CAP CAP
    INTEREST-DEFER.CAPITALISE-DUE Movement.55.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    Contra.55.1 TXN CAP CAP
    INTEREST-ADJUST-DUE-CM Movement.56.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.56.1 TXN ADJ ADJ
    INTEREST-ACCRUE-DUE-PM Movement.57.1 TXN ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.57.1 TXN 450 450
    INTEREST-ACCRUE-DUE-CM Movement.58.1 TXN ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.58.1 TXN 450 450
    INTEREST-ACCRUE-DUE-PY Movement.59.1 TXN ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.59.1 TXN 450 450
    INTEREST-DEBIT-DUE Movement.60.1 TXN CRT CRT STMT-AA CATEG-AA SPECIAL-AA
    Contra.60.1 TXN 893 893
    INTEREST-ADJUST.BILL-DUE-OS.ADJ Movement.61.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.61.1 INT*U-AACAPTURE 824 824
    INTEREST-CAPTURE.BILL-DUE-CURR Movement.62.1 TXN 893 893 STMT-AA CATEG-AA SPECIAL-AA
    Contra.62.1 INT*U-AACAPTURE 893 893
    INTEREST-CREDIT-DUE Movement.63.1 TXN STMT-AA CATEG-AA SPECIAL-AA
    Contra.63.1 TXN 893 893
    INTEREST-ADJUST-DUE-PM Movement.64.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.64.1 TXN
    INTEREST-ADJUST-DUE-PY Movement.65.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.65.1 TXN
    INTEREST-CAPITALISE-DUE-DR.CUR Movement.66.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CAPITALISE-PAY-CR.ACC Movement.67.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CAPITALISE-PAY-DR.CUR Movement.68.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CAPITALISE-DUE-CR.ACC Movement.69.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-MAKE.DUE-PAY-CR.PAY Movement.70.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-MAKE.DUE-PAY-DR.ACC Movement.71.1 TXN 830 830 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEBIT-DUE-EXCESS.ACC Movement.72.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.72.1 TXN 824 824
    INTEREST-ACCRUE-DUE-NEG.CM Movement.73.1 TXN ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.73.1 TXN 450 450
    INTEREST-ACCRUE-DUE-NEG.PM Movement.74.1 TXN ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.74.1 TXN 450 450
    INTEREST-ACCRUE-DUE-NEG.PY Movement.75.1 TXN ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.75.1 TXN 450 450
    INTEREST-ACCRUE-PAY-NEG.CM Movement.76.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.76.1 TXN ACC ACC
    INTEREST-ACCRUE-PAY-NEG.PM Movement.77.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.77.1 TXN ACC ACC
    INTEREST-ACCRUE-PAY-NEG.PY Movement.78.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.78.1 TXN ACC ACC
    INTEREST-ADJUST-DUE-NEG.CM Movement.79.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.79.1 TXN ADJ ADJ
    INTEREST-ADJUST-DUE-NEG.PM Movement.80.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.80.1 TXN
    INTEREST-ADJUST-DUE-NEG.PY Movement.81.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.81.1 TXN
    INTEREST-ADJUST-PAY-NEG.CM Movement.82.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.82.1 TXN ADJ ADJ
    INTEREST-ADJUST-PAY-NEG.PM Movement.83.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.83.1 TXN ADJ ADJ
    INTEREST-ADJUST-PAY-NEG.PY Movement.84.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.84.1 TXN ADJ ADJ
    INTEREST-ACCRUE-DUE-CMAD Movement.85.1 TXN 450 451 ACC ACC STMT-AA CATEG-AA SPECIAL-AA

    10.10.96.52:8080/BrowserWeb/servlet/BrowserServlet 2/3
    7/17/23, 7:25 PM Soft Accounting Rules
    Contra.85.1 TXN 450 451 ACC ACC
    INTEREST-ACCRUE-PAY-CMAD Movement.86.1 TXN 451 450 ACC ACC STMT-AA CATEG-AA SPECIAL-AA
    Contra.86.1 TXN 451 450 ACC ACC
    INTEREST-ACCRUE-DUE-SPAD Movement.87.1 TXN 450 451 SUS SUS STMT-AA CATEG-AA SPECIAL-AA
    Contra.87.1 TXN 450 451 SUS SUS
    INTEREST-ADJUST-DUE-CMAD Movement.88.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.88.1 TXN ADJ ADJ
    INTEREST-ADJUST-PAY-CMAD Movement.89.1 TXN 450 450 STMT-AA CATEG-AA SPECIAL-AA
    Contra.89.1 TXN ADJ ADJ
    INTEREST-CAPITALISE-DUE-ACC Movement.90.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CAPITALISE-DUE-CAP Movement.91.1 TXN 834 834 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-CREDIT-DUE-ADJ.CR Movement.92.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.92.1 TXN 824 824
    INTEREST-DEBIT-DUE-ADJ.DR Movement.93.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.93.1 TXN 824 824
    INTEREST-DEFER.CAPITALISE-DUE-ACC Movement.94.1 TXN CAP CAP STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-DEFER.CAPITALISE-DUE-CAP Movement.95.1 TXB 831 831 STMT-AA CATEG-AA SPECIAL-AA
    INTEREST-REPAY-DUE-ACC Movement.96.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.96.1 TXN 824 824
    INTEREST-REPAY-DUE-OS Movement.97.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA
    Contra.97.1 TXN 824 824
    INTEREST-REPAY-DUE-RES Movement.98.1 TXN 824 824 STMT-AA CATEG-AA SPECIAL-AA

    10.10.96.52:8080/BrowserWeb/servlet/BrowserServlet 3/3

    You might also like