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