{{ accountingRule }}

Assets

Saving reference {{ assetAccount.name }} Saving reference is required Overdraft portfolio {{ assetAccount.name }} Overdraft portfolio is required

Liabilities

Saving control {{ liabilityAccount.name }} Saving control is required Savings transfers in suspense {{ liabilityAccount.name }} Savings transfers in suspense is required Escheat liability {{ liabilityAccount.name }} Escheat liability is required

Expenses

Interest on savings {{ expenseAccount.name }} Interest on savings is required Write-off {{ expenseAccount.name }} Write-off is required

Income

Income from fees {{ incomeAccount.name }} Income from fees Repayments is required Income from penalties {{ incomeAccount.name }} Income from penalties is required Overdraft Interest Income {{ incomeAccount.name }} Overdraft Interest Income is required

Advanced Accounting Rules

Configure Fund Sources for Payment Channels

Payment Type {{ paymentFundSource.paymentTypeId | find:paymentTypeData:'id':'name' }} Fund Source {{ paymentFundSource.fundSourceAccountId | find:assetAccountData:'id':'name' }} Actions

Map Fees to Specific Income Accounts

Fees {{ feesIncome.chargeId | find:chargeData:'id':'name' }} Income Account {{ feesIncome.incomeAccountId | find:incomeAccountData:'id':'name' }} Actions

Map Penalties to Specific Income Accounts

Penalty {{ penaltyIncome.chargeId | find:penaltyData:'id':'name' }} Income Account {{ penaltyIncome.incomeAccountId | find:incomeAccountData:'id':'name' }} Actions