{{ accountingRule }}

Assets

Saving reference ({{ assetAccount.glCode }}) {{ assetAccount.name }} Saving reference is required Overdraft portfolio ({{ assetAccount.glCode }}) {{ assetAccount.name }} Overdraft portfolio is required

Liabilities

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

Expenses

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

Income

Income from fees ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from fees Repayments is required Income from penalties ({{ incomeAccount.glCode }}) {{ incomeAccount.name }} Income from penalties is required Overdraft Interest Income ({{ incomeAccount.glCode }}) {{ 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:combinedAccountData:'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