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    Anonymous ZGcs7MwsL
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    This document outlines an accounting allocation rule for the Abdullahpur branch that defines 36 different transaction types and how they should be treated for accounting purposes. It specifies the accounts that should be credited or debited, as well as additional details like contra accounts, statement categories, and special codes for each transaction type. The transaction types cover a wide range of activities involving deposits, payments, adjustments, settlements, and more.

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    This document outlines an accounting allocation rule for the Abdullahpur branch that defines 36 different transaction types and how they should be treated for accounting purposes. It specifies the accounts that should be credited or debited, as well as additional details like contra accounts, statement categories, and special codes for each transaction type. The transaction types cover a wide range of activities involving deposits, payments, adjustments, settlements, and more.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views2 pages

    Deposit Account

    Uploaded by

    Anonymous ZGcs7MwsL
    This document outlines an accounting allocation rule for the Abdullahpur branch that defines 36 different transaction types and how they should be treated for accounting purposes. It specifies the accounts that should be credited or debited, as well as additional details like contra accounts, statement categories, and special codes for each transaction type. The transaction types cover a wide range of activities involving deposits, payments, adjustments, settlements, and more.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    7/17/23, 7:26 PM Soft Accounting Rules

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

    Description Account allocation

    Rule Audit
    Event Type Target Cr Txn Dr Txn Cr Re Txn Dr Re Txn Stmt Categ Spec
    Default 860 861 CNW CNW
    ACCOUNT-CANCEL.DEPOSIT-PAY Movement.1.1 TXN 880 881 STMT-AA CATEG-AA SPECIAL-
    Contra.1.1 TXN 880 881
    ACCOUNT-CANCEL.DEPOSIT-DUE Movement.2.1 TXN 880 881 REV REV STMT-AA CATEG-AA SPECIAL-
    880 881
    ACCOUNT-DEPOSIT-DUE Movement.3.1 TXN 860 861 LNW LNW STMT-AA CATEG-AA SPECIAL-
    860 861
    ACCOUNT-RECEIVE-DUE Movement.4.1 TXN 860 861 LNW LNW STMT-AA CATEG-AA SPECIAL-
    860 861
    ACCOUNT-RECEIVE-PAY Movement.5.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.5.1 TXN 862 863
    ACCOUNT-MAKE.DUE-PAY Movement.6.1 TXN 864 864 STMT-AA CATEG-AA SPECIAL-
    Contra.6.1 TXN 860 861
    ACCOUNT-MAKE.DUE-DUE Movement.7.1 TXN 864 864 STMT-AA CATEG-AA SPECIAL-
    Contra.7.1 TXN 864 864
    ACCOUNT-PAY-PAY Movement.8.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.8.1 TXN 860 861
    ACCOUNT-PAY-PAY-AVL Movement.9.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.9.1 TXN
    ACCOUNT-MAKE.DUE-PAY-AVL Movement.10.1 TXN 864 864 STMT-AA CATEG-AA SPECIAL-
    864 864
    ACCOUNT-ADVANCE.REPAY-PAY Movement.11.1 TXN 880 881 CRP CRP STMT-AA CATEG-AA SPECIAL-
    Contra.11.1 TXN 860 861
    ACCOUNT-ADJUST.BILL-PAY-OS.ADJ Movement.12.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.12.1 INT*U-AACAPTURE 814 814
    ACCOUNT-CAPTURE.BILL-PAY Movement.13.1 TXN 892 892 STMT-AA CATEG-AA SPECIAL-
    Contra.13.1 INT*U-AACAPTURE 892 892
    ACCOUNT-CREDIT-PAY Movement.14.1 TXN 892 892 STMT-AA CATEG-AA SPECIAL-
    Contra.14.1 TXN 892 892
    ACCOUNT-CREDIT-PAY-UNC Movement.15.1 TXN 880 881 STMT-AA CATEG-AA SPECIAL-
    Contra.15.1 TXN 880 881
    ACCOUNT-DEBIT-PAY Movement.16.1 TXN 892 892 STMT-AA CATEG-AA SPECIAL-
    Contra.16.1 TXN 892 892
    ACCOUNT-DEBIT-PAY-UNC Movement.17.1 TXN 880 881 STMT-AA CATEG-AA SPECIAL-
    Contra.17.1 TXN 880 881
    ACCOUNT-CREDIT-DUE-ADJ Movement.18.1 TXN 814 814 STMT-AA CATEG-AA SPECIAL-
    Contra.18.1 INT*U-AAWOF 814 814
    ACCOUNT-CREDIT-DUE-WOF Movement.19.1 TXN 882 882 STMT-AA CATEG-AA SPECIAL-
    Contra.19.1 INT*U-AAWOF 882 882
    ACCOUNT-DEBIT-DUE-ADJ Movement.20.1 TXN 892 892 STMT-AA CATEG-AA SPECIAL-
    Contra.20.1 INT*U-AACAPTURE 892 892
    ACCOUNT-PAY-PAY-CUR Movement.21.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.21.1 TXN 860 861
    ACCOUNT-PAY-PAY-UNC Movement.22.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.22.1 TXN 860 861
    ACCOUNT-REDEEM-PAY Movement.23.1 TXN 862 863 STMT-AA CATEG-AA SPECIAL-
    Contra.23.1 TXN 862 863
    ACCOUNT-REDEEM-DUE Movement.24.1 TXN MVT MVT STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-CREDIT-DUE-SUS Movement.25.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.25.1 INT*U-AACAPTURE 862 863
    ACCOUNT-DEBIT-DUE-SUS Movement.26.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.26.1 INT*U-AACAPTURE 862 863
    ACCOUNT-SETTLE.SUSP-DUE Movement.27.1 TXN 862 863 STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-PAY Movement.28.1 TXN 862 863 STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-ADJUST.BILL-EXP-OS.ADJ Movement.29.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-DUE-LEGACY Movement.30.1 TXN 862 863 STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-CAPTURE.BILL-EXP Movement.31.1 TXN 862 863 STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-PAY-LEGACY Movement.32.1 TXN 862 863 STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-ADJUST.BILL-DUE-OS.WOF Movement.33.1 TXN 882 882 STMT-AA CATEG-AA SPECIAL-
    Contra.33.1 INT*U-AAWOF 882 882
    ACCOUNT-ADJUST.BILL-DUE-OS.ADJ Movement.34.1 TXN 814 814 STMT-AA CATEG-AA SPECIAL-
    Contra.34.1 INT*U-AACAPTURE 814 814
    ACCOUNT-CAPTURE.BILL-DUE Movement.35.1 TXN 892 892 STMT-AA CATEG-AA SPECIAL-
    Contra.35.1 INT*U-AACAPTURE
    ACCOUNT-REPAY-PAY-UNC Movement.36.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.36.1 TXN 860
    ACCOUNT-REPAY-DUE-CUR Movement.37.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.37.1 TXN 860 861
    ACCOUNT-REPAY-DUE-OS Movement.38.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.38.1 TXN 860 861
    ACCOUNT PAY PAY ADVSUSPENSE M t 39 1 TXN 860 861 STMT AA CATEG AA SPECIAL
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    7/17/23, 7:26 PM Soft Accounting Rules
    ACCOUNT-PAY-PAY-ADVSUSPENSE Movement.39.1 TXN 860 861 STMT-AA CATEG-AA SPECIAL-
    Contra.39.1 TXN 860 861
    ACCOUNT-SETTLE.SUSP-DUE-COUNTER.BOOK.ACCOUNT Movement.40.1 TXN 860 861 SUS SUS STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-DUE-SETTLEMENT.ACCOUNT Movement.41.1 TXN 860 861 SUS SUS STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-DUE-CURRENT.ACCOUNT Movement.42.1 TXN 860 861 SUS SUS STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-PAY-COUNTER.BOOK.ACCOUNT Movement.43.1 TXN 860 861 SUS SUS STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-PAY-SETTLEMENT.ACCOUNT Movement.44.1 TXN 860 861 SUS SUS STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-SETTLE.SUSP-PAY-CURRENT.ACCOUNT Movement.45.1 TXN 860 861 SUS SUS STMT-AA CATEG-AA SPECIAL-
    ACCOUNT-ADVANCE.REPAY-DUE-SUSPPAYMENT Movement.46.1 TXN 860 861 LNW LNW STMT-AA CATEG-AA SPECIAL-
    Contra.46.1 INT*U-AASUSPENSE 860 861 SUS SUS
    ACCOUNT-CANCEL.DEPOSIT-DUE-SUSPPAYMENT Movement.47.1 TXN 860 861 LNW LNW STMT-AA CATEG-AA SPECIAL-
    Contra.47.1 INT*U-AASUSPENSE 860 861 SUS SUS
    ACCOUNT-CREDIT-DUE-SUSPPAYMENT Movement.48.1 TXN 860 861 LNW LNW STMT-AA CATEG-AA SPECIAL-
    Contra.48.1 INT*U-AASUSPENSE 860 861 SUS SUS
    ACCOUNT-DEBIT-DUE-SUSPPAYMENT Movement.49.1 TXN 860 861 LNW LNW STMT-AA CATEG-AA SPECIAL-
    Contra.49.1 INT*U-AASUSPENSE 860 861 SUS SUS
    ACCOUNT-REDEEM-DUE-SUSPPAYMENT Movement.50.1 TXN 860 861 LNW LNW STMT-AA CATEG-AA SPECIAL-
    Contra.50.1 INT*U-AASUSPENSE 860 861 SUS SUS

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