TCSCodeRcpt

ACME TRUCK SERVICING LTD

Open Receipt Codes

Description

Status

Context

Access

Clearing Account

Code

Credit Card Commission

AE

American Express

Open

910  ANZ Current Account

Rate

Accrual:

419  Accrued Commission-Amex

Alpha Key:

No

No

No

Round:

Change:

Form:

Data:

2.00%

Expense:

AE

719  Commission Paid-Amex

C

Cash

Open

401  Cash & Cheque Banking Suspense

Rate

Accrual:

Alpha Key:

No

0.05

Yes

No

Round:

Change:

Form:

Data:

Expense:

C

D

Direct Credit

Open

910  ANZ Current Account

Rate

Accrual:

Alpha Key:

No

No

No

Round:

Change:

Form:

Data:

Expense:

D

DIS

Dishonoured Cheques

Open

DZZ Bank Clerk

910  ANZ Current Account

Rate

Accrual:

Alpha Key:

Yes

No

Yes

Round:

Change:

Form:

Data:

Expense:

DIS

DZZ Bank Super

E

EFTPOS

Open

910  ANZ Current Account

Rate

Accrual:

Alpha Key:

Yes

No

No

Round:

Change:

Form:

Data:

Expense:

E

MC

MasterCard

Open

910  ANZ Current Account

Rate

Accrual:

417  Accrued Commission-Mastercard

Alpha Key:

Yes

No

No

Round:

Change:

Form:

Data:

1.25%

Expense:

MC

717  Commission Paid-Mastercard

MCM

Manual Mastercard

Open

401  Cash & Cheque Banking Suspense

Rate

Accrual:

Alpha Key:

Yes

No

No

Round:

Change:

Form:

Data:

Expense:

MCM

Q

Cheque

Open

401  Cash & Cheque Banking Suspense

Rate

Accrual:

Alpha Key:

Yes

No

Yes

Round:

Change:

Form:

Data:

Expense:

Q

R

Rounding

Open

409  Cash Rounding Suspense

Rate

Accrual:

Alpha Key:

No

No

No

Round:

Change:

Form:

Data:

Expense:

R

VS

VISA

Open

910  ANZ Current Account

Rate

Accrual:

418  Accrued Commission-Visa

Alpha Key:

Yes

No

No

Round:

Change:

Form:

Data:

1.25%

Expense:

VS

718  Commission Paid-Visa

VSM

Manual Visa

Open

401  Cash & Cheque Banking Suspense

Rate

Accrual:

Alpha Key:

Yes

No

No

Round:

Change:

Form:

Data:

Expense:

VSM

Notes:

An example to illustrate that notes may be appended to a code to document additional information in regard to that receipt type.

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Printed on 11 Nov 2002 at 11:56 AM