7/17/23, 7:26 PM Soft Accounting Rules

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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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