7/17/23, 7:27 PM Soft Accounting Rules

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Accounting Allocation Rule DEPOSIT-CHARGE (Abdullahpur Branch)

Description Payable charges

Rule Audit
Event Type Target Cr Txn Dr Txn Cr Re Txn Dr Re Txn Stmt Categ Spec
Default 813 813 COM COM
CHARGE-PAY-PAY Movement.1.1 TXN PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.1.1 TXN 2101 2102
CHARGE-ACT.MAKE.DUE-PAY-AMORT Movement.2.1 TXN 2103 2104 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.2.1 TXN 2105 2106
CHARGE-ACT.CAPITALISE-PAY-AMORT Movement.3.1 TXN 2107 2108 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.3.1 TXN 2109 2110
CHARGE-CAPITALISE-PAY-AMORT Movement.4.1 TXN 2111 2112 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.4.1 TXN 2113 2114
CHARGE-DEFER.CAPITALISE-PAY-AMORT Movement.5.1 TXN 2115 2116 STMT-AA CATEG-AA SPECIAL-AA
Contra.5.1 TXN 2117 2118
CHARGE-MAKE.DUE-PAY-AMORT Movement.6.1 TXN 2119 2120 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.6.1 TXN 2121 2122
CHARGE-DEFER.MAKEDUE-PAY-AMORT Movement.7.1 TXN 2123 2124 STMT-AA CATEG-AA SPECIAL-AA
Contra.7.1 TXN 2125 2126
CHARGE-CAPITALISE-PAY Movement.8.1 TXN 2127 2128 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.8.1 TXN 2129 2130
CHARGE-DEFER.CAPITALISE-PAY Movement.9.1 TXN 2131 2132 STMT-AA CATEG-AA SPECIAL-AA
Contra.9.1 TXN 2133 2134
CHARGE-ACT.CAPITALISE-PAY Movement.10.1 TXN 2135 2136 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.10.1 TXN 2137 2138
CHARGE-ACT.CAPITALISE-DUE Movement.11.1 TXN 2139 2140 STMT-AA CATEG-AA SPECIAL-AA
Contra.11.1 TXN 2141 2142
CHARGE-ACT.CAPITALISE-DUE-AMORT Movement.12.1 TXN 2143 2144 STMT-AA CATEG-AA SPECIAL-AA
Contra.12.1 TXN ACC ACC
CHARGE-ADJUST.BILL-DUE-OS.WOF Movement.13.1 TXN 2145 2146 STMT-AA CATEG-AA SPECIAL-AA
Contra.13.1 INT*U-AAWOF 2147 2148
CHARGE-ADJUST.BILL-PAY-OS.ADJ Movement.14.1 TXN ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
Contra.14.1 INT*U-AACAPTURE 2149 2150
CHARGE-ADJUST.BILL-DUE-OS.ADJ Movement.15.1 TXN 2151 2152 STMT-AA CATEG-AA SPECIAL-AA
Contra.15.1 INT*U-AACAPTURE 2153 2154
CHARGE-ACT.MAKE.DUE-PAY Movement.16.1 TXN 2155 2156 STMT-AA CATEG-AA SPECIAL-AA
Contra.16.1 TXN PAY PAY
CHARGE-ACT.MAKE.DUE-DUE-AMORT Movement.17.1 TXN 2157 2158 DUE DUE STMT-AA CATEG-AA SPECIAL-AA
Contra.17.1 TXN ACC ACC
CHARGE-ACT.MAKE.DUE-DUE Movement.18.1 TXN 2159 2160 STMT-AA CATEG-AA SPECIAL-AA
Contra.18.1 TXN 2161 2162
CHARGE-ACT.MAKE.DUE-DUE-SP Movement.19.1 TXN SUS SUS STMT-AA CATEG-AA SPECIAL-AA
Contra.19.1 TXN 2163 2164
CHARGE-MAKE.DUE-DUE-AMORT Movement.20.1 TXN 2165 2166 STMT-AA CATEG-AA SPECIAL-AA
Contra.20.1 TXN DUE DUE
CHARGE-DEFER.MAKEDUE-DUE-AMORT Movement.21.1 TXN 2167 2168 STMT-AA CATEG-AA SPECIAL-AA
Contra.21.1 TXN
CHARGE-MAKE.DUE-DUE Movement.22.1 TXN 2169 2170 STMT-AA CATEG-AA SPECIAL-AA
Contra.22.1 TXN 2171 2172
CHARGE-DEFER.MAKEDUE-DUE Movement.23.1 TXN 2173 2174 STMT-AA CATEG-AA SPECIAL-AA
Contra.23.1 TXN 2175 2176
CHARGE-MAKE.DUE-PAY Movement.24.1 TXN 2177 2178 STMT-AA CATEG-AA SPECIAL-AA
Contra.24.1 TXN PAY PAY
CHARGE-DEFER.MAKEDUE-PAY Movement.25.1 TXN 2179 2180 STMT-AA CATEG-AA SPECIAL-AA
Contra.25.1 TXN
CHARGE-REPAY-DUE Movement.26.1 TXN 2181 2182 STMT-AA CATEG-AA SPECIAL-AA
Contra.26.1 INT*AASUSPENSE 2183 2184
CHARGE-REPAY-DUE-OS Movement.27.1 TXN 2185 2186 DUE DUE STMT-AA CATEG-AA SPECIAL-AA
Contra.27.1 TXN 2187 2188 SUS SUS
CHARGE-CAPITALISE-DUE-AMORT Movement.28.1 TXN 2189 2190 STMT-AA CATEG-AA SPECIAL-AA
Contra.28.1 TXN DUE DUE
CHARGE-DEFER.CAPITALISE-DUE-AMORT Movement.29.1 TXN 2191 2192 STMT-AA CATEG-AA SPECIAL-AA
Contra.29.1 TXN
CHARGE-CAPITALISE-DUE Movement.30.1 TXN 2193 2194 STMT-AA CATEG-AA SPECIAL-AA
Contra.30.1 TXN 2195 2196
CHARGE-DEFER.CAPITALISE-DUE Movement.31.1 TXN 2197 2198 STMT-AA CATEG-AA SPECIAL-AA
Contra.31.1 TXN 2199 2200
CHARGE-CAPTURE.BILL-DUE Movement.32.1 TXN 2201 2202 STMT-AA CATEG-AA SPECIAL-AA
Contra.32.1 INT*U-AACAPTURE 2203 2204
CHARGE-CAPTURE.BILL-PAY Movement.33.1 TXN PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.33.1 INT*U-AACAPTURE 2205 2206
CHARGE-ADJUST.BILL-DUE-OS.ADJ.SP Movement.34.1 TXN 2207 2208 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-SUSPEND-DUE-TAKE.OVER Movement.35.1 TXN 2209 2210 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-DEF.MAKE.DUE-DUE Movement.36.1 TXN 2211 2212 STMT-AA CATEG-AA SPECIAL-AA
C t 36 1 TXN
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7/17/23, 7:27 PM Soft Accounting Rules
Contra.36.1 TXN
CHARGE-CAPTURE.BILL-DUE-SP Movement.37.1 TXN 2213 2214 DUE DUE STMT-AA CATEG-AA SPECIAL-AA
Contra.37.1 INT*U-AACAPTURE 2215 2216 SUS SUS
CHARGE-ACT.CAPITALISE-DUE-WAIVE Movement.38.1 TXN 2217 2218 STMT-AA CATEG-AA SPECIAL-AA
Contra.38.1 TXN 2219 2220
CHARGE-CAPITALISE-DUE-WAIVE Movement.39.1 TXN 2221 2222 STMT-AA CATEG-AA SPECIAL-AA
Contra.39.1 TXN 2223 2224
CHARGE-DEFER.CAPITALISE-DUE-WAIVE Movement.40.1 TXN 2225 2226 STMT-AA CATEG-AA SPECIAL-AA
Contra.40.1 TXN 2227 2228
CHARGE-ACT.MAKE.DUE-DUE-WAIVE Movement.41.1 TXN 2229 2230 STMT-AA CATEG-AA SPECIAL-AA
Contra.41.1 TXN 2231 2232
CHARGE-MAKE.DUE-DUE-WAIVE Movement.42.1 TXN 2233 2234 STMT-AA CATEG-AA SPECIAL-AA
Contra.42.1 TXN 2235 2236
CHARGE-DEFER.MAKEDUE-DUE-WAIVE Movement.43.1 TXN 2237 2238 STMT-AA CATEG-AA SPECIAL-AA
Contra.43.1 TXN 2239 2240
CHARGE-CAPITALISE-DUE-WAIVE.AMORT Movement.44.1 TXN 2241 2242 STMT-AA CATEG-AA SPECIAL-AA
Contra.44.1 TXN 2243 2244
CHARGE-DEFER.CAPITALISE-DUE-WAIVE.AMORT Movement.45.1 TXN 2245 2246 STMT-AA CATEG-AA SPECIAL-AA
Contra.45.1 TXN 2247 2248
CHARGE-MAKE.DUE-DUE-WAIVE.AMORT Movement.46.1 TXN 2249 2250 STMT-AA CATEG-AA SPECIAL-AA
Contra.46.1 TXN 2251 2252
CHARGE-DEFER.MAKEDUE-DUE-WAIVE.AMORT Movement.47.1 TXN 2253 2254 STMT-AA CATEG-AA SPECIAL-AA
Contra.47.1 TXN 2255 2256
CHARGE-MAKE.DUE-DUE-WAIVE.SP Movement.48.1 TXN 2257 2258 STMT-AA CATEG-AA SPECIAL-AA
Contra.48.1 TXN 2259 2260
CHARGE-DEFER.MAKEDUE-DUE-WAIVE.SP Movement.49.1 TXN 2261 2262 STMT-AA CATEG-AA SPECIAL-AA
Contra.49.1 TXN 2263 2264
CHARGE-MAKE.DUE-PAY-WAIVE Movement.50.1 TXN 2265 2266 STMT-AA CATEG-AA SPECIAL-AA
2267 2268
CHARGE-DEFER.MAKEDUE-PAY-WAIVE Movement.51.1 TXN 2269 2270 STMT-AA CATEG-AA SPECIAL-AA
2271 2272
CHARGE-CAPTURE.BILL-DUE-AMORT Movement.52.1 TXN 2273 2274 STMT-AA CATEG-AA SPECIAL-AA
Contra.52.1 TXN 2275 2276
CHARGE-ACT.MAKE.DUE-PAY-WAIVE Movement.53.1 TXN 2277 2278 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.53.1 TXN 2279 2280
CHARGE-REPAY-DUE-ACC Movement.54.1 TXN 2281 2282 STMT-AA CATEG-AA SPECIAL-AA
Contra.54.1 TXN 2283 2284
CHARGE-CAPTURE.BILL-PAY-AMORT Movement.55.1 TXN 2285 2286 STMT-AA CATEG-AA SPECIAL-AA
Contra.55.1 INT*U-AACAPTURE 2287 2288
CHARGE-ACT.MAKE.DUE-PAY-CR.PAY Movement.56.1 TXN 2289 2290 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-ACT.MAKE.DUE-PAY-DR.PL Movement.57.1 TXN 2291 2292 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-MAKE.DUE-PAY-CR.PAY Movement.58.1 TXN 2293 2294 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-MAKE.DUE-PAY-DR.PL Movement.59.1 TXN 2295 2296 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-ACT.CAPITALISE-DUE-CR.PL Movement.60.1 TXN 2297 2298 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-ACT.CAPITALISE-DUE-DR.CUR Movement.61.1 TXN 2299 2300 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-ACT.CAPITALISE-PAY-CR.CUR Movement.62.1 TXN 2301 2302 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-ACT.CAPITALISE-PAY-DR.PL Movement.63.1 TXN 2303 2304 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-ACT.CAPITALISE-PAY-WAIVE Movement.64.1 TXN 2305 2306 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-MAKE.DUE-DUE-ACCRUE Movement.65.1 TXN 2307 2308 STMT-AA CATEG-AA SPECIAL-AA
Contra.65.1 TXN DUE DUE
CHARGE-CAPITALISE-DUE-ACCRUE Movement.66.1 TXN 2309 2310 STMT-AA CATEG-AA SPECIAL-AA
Contra.66.1 TXN DUE DUE
CHARGE-DEFER.MAKEDUE-DUE-ACCRUE Movement.67.1 TXN 2311 2312 STMT-AA CATEG-AA SPECIAL-AA
Contra.67.1 TXN
CHARGE-DEFER.CAPITALISE-DUE-ACCRUE Movement.68.1 TXN 2313 2314 STMT-AA CATEG-AA SPECIAL-AA
Contra.68.1 TXN
CHARGE-MAKE.DUE-PAY-ACCRUE Movement.69.1 TXN 2315 2316 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.69.1 TXN 2317 2318
CHARGE-CAPITALISE-PAY-ACCRUE Movement.70.1 TXN 2319 2320 PAY PAY STMT-AA CATEG-AA SPECIAL-AA
Contra.70.1 TXN 2321 2322
CHARGE-DEFER.MAKEDUE-PAY-ACCRUE Movement.71.1 TXN 2323 2324 STMT-AA CATEG-AA SPECIAL-AA
Contra.71.1 TXN 2325 2326
CHARGE-DEFER.CAPITALISE-PAY-ACCRUE Movement.72.1 TXN 2327 2328 STMT-AA CATEG-AA SPECIAL-AA
Contra.72.1 TXN 2329 2330
CHARGE-ADJUST.BILL-DUE-DEF.OS.ADJ Movement.73.1 TXN 2331 2332 STMT-AA CATEG-AA SPECIAL-AA
Contra.73.1 TXN 2333 2334
CHARGE-CREDIT-DUE-ADJ Movement.74.1 TXN 2335 2336 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
Contra.74.1 TXN 2337 2338
CHARGE-DEBIT-DUE-ADJ Movement.75.1 TXN 2339 2340 ADJ ADJ STMT-AA CATEG-AA SPECIAL-AA
Contra.75.1 TXN 2341 2342
CHARGE-CAPITALISE-DUE-CR.PL Movement.76.1 TXN 2343 2344 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-CAPITALISE-DUE-DR.DUE Movement.77.1 TXN 2345 2346 STMT-AA CATEG-AA SPECIAL-AA
CHARGE-REPAY-PAY-ACC Movement.78.1 TXN 832 832 STMT-AA CATEG-AA SPECIAL-AA
Contra.78.1 TXN 813 813

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