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Back Office Journal

Credit Saving by GL Code

Transaction Code : BO - Credit Saving by GL Code

Debit - Chart of Account
Credit - Customer Savings Account

Debit Saving by GL Code

Transaction Code : BO - Debit Saving by GL Code

Debit - Customer Savings Account
Credit - Chart of Account

Credit ATM by GL Code

Transaction Code : BO - Credit ATM by GL Code

Debit - Chart of Account
Credit - ATM Account

Debit ATM by GL Code

Transaction Code : BO - Debit ATM by GL Code

Debit - ATM Account
Credit - Chart of Account

General Journal Entries

Transaction Code : BO - General Journal Entries

Debit - Chart of Account A
Credit - Chart of Account B