{{ accountingRule }}

Assets / Liability

Fund source ({{ assetAndLiabilityAccount.glCode }}) {{ assetAndLiabilityAccount.name }} Fund source is required

Assets

Loan portfolio ({{ assetAccount.glCode }}) {{ assetAccount.name }} Loan portfolio is required
Interest Receivable ({{ assetAccount.glCode }}) {{ assetAccount.name }} Interest Receivable is required Fees Receivable ({{ assetAccount.glCode }}) {{ assetAccount.name }} Fees Receivable is required Penalties Receivable ({{ assetAccount.glCode }}) {{ assetAccount.name }} Penalties Receivable is required
Transfer in suspense ({{ assetAccount.glCode }}) {{ assetAccount.name }} Transfer in suspense is required

Income

Income from Interest ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from Interest is required Income from fees ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from fees is required Income from penalties ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from penalties is required Income from Recovery Repayments ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from Recovery Repayments is required Income from ChargeOff Interest ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from ChargeOff Interest is required Income from ChargeOff Fees ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from ChargeOff Fees is required Income from ChargeOff Penalty ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from ChargeOff Penalty is required Income from Goodwill Credit Interest ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from Goodwill Credit Interest is required Income from Goodwill Credit Fees ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from Goodwill Credit Fees is required Income from Goodwill Credit Penalty ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from Goodwill Credit Penalty is required

Expenses

Losses written off ({{ expenseAccount.glCode }}) {{ expenseAccount.name }} Losses written off is required Expenses from Goodwill Credit ({{ expenseAccount.glCode }}) {{ expenseAccount.name }} Goodwill credit is required ChargeOff Expense ({{ expenseAccount.glCode }}) {{ expenseAccount.name }} ChargeOff Expense is required ChargeOff Fraud Expense ({{ expenseAccount.glCode }}) {{ expenseAccount.name }} ChargeOff Fraud Expense is required

Liabilities

Over payment liability ({{ liabilityAccount.glCode }}) {{ liabilityAccount.name }} Over payment liability 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:incomeAndLiabilityAccountData:'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