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Time Deposit Journal

Time Deposit Placement​

Transaction Code : CDP - Time Deposit Placement

Debit - Customer Savings Account
    Credit - Customer Time Deposit Account

Time Deposit Closing​

Transaction Code : CDC - Time Deposit Closing

Debit - Time Deposit Accrue Interest
    Credit - Tax Payable
    Credit - Customer Time Deposit Account
Debit - Customer Time Deposit Account
    Credit - Customer Savings Account

Time Deposit Interest Payment​

Transaction Code : PA - Time Deposit Interest Payment

Debit - Time Deposit Accrue Interest
    Credit - Expense - Time Deposit Interest Accrual
    Credit - Tax Payable
    Credit - Customer Savings Account

EOD - Time Deposit Accrue Interest​

Debit - Expense - Time Deposit Interest Accrual
    Credit - Time Deposit Accrue Interest