Process - Off-line financial accounting
Standardized Entries | |
Code | Entry |
500 | Inclusion of Accounts Receivable |
501 | Addition of Advance Receipt (RA) |
504 | Generation of Bill Receivable by Breakdown |
510 | Inclusion of Accounts Payable |
511 | Inclusion of Bills Payable with Apportionment |
513 | Inclusion of Advance Payment (PA) |
577 | Generation of Bill Payable by Breakdown |
540 | Transfer Receivable for Portfolio |
520 | Write-off Receivable - Portfolio |
521 | Write-off Receivable - Simple Collection |
522 | Write-off Receivable - Discounted Collection |
523 | Write-off Receivable - Guaranteed Collection |
524 | Write-off Receivable - Linked Collection |
525 | Write-off Receivable - Attorney Collection |
526 | Write-off Receivable - Judicial Collection |
527 | Cancellation of Write-offs Receivable |
528 | Write-off Receivable - Guaranteed Discounted Collection |
530 | Write-off Payable |
531 | Cancellation Write-off Payable |
532 | Write-offs per Payment Bordereau |
560 | Financial Transfer - Outflow from Source Bank |
561 | Financial Transfer - Entry of Destination Bank |
562 | Bank Movement - Payable |
563 | Bank Movement - Receivable |
516 | Apportionment Bank Movement Payable |
517 | Apportionment Bank Movement Receivable |
580 | Financial Investment |
581 | Exclusion of Financial Investment |
590 | Generation of Checks |
566 | Generation of Checks on Bills |
567 | Generation of Counter Checks |
572 | Petty Cash Movement |
573 | Petty Cash Replenishment Movements |
