TCSCodePmnt

ACME HINO DEALERS LTD

Open Payment Codes

Description

Status

Context

Access

Bank Account

Short Ref

Code

Single Trans

C

Cash

Open

200  WESTPAC CURRENT ACCOUNT

Cash

Yes

D

Direct Credit

Open

200  WESTPAC CURRENT ACCOUNT

D/Credit

Yes

Q

Cheque

Open

200  WESTPAC CURRENT ACCOUNT

Cheque

No

W

Wire Transfer

Open

200  WESTPAC CURRENT ACCOUNT

Wire

No

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Printed on 08 Oct 2001 at 12:53 PM