Lewati ke konten utama

Savings Journal

Cash Deposit​

Transaction Code : CD - Cash Deposit

Debit - Teller Cash     
    Credit - Customer Savings Account

Reversal Cash Deposit Saving​

Transaction Code : RCD - Reversal Cash Deposit Saving

Debit - Customer Savings Account
    Credit  - Teller Cash

Cash Withdrawal​

Transaction Type : CW - Cash Withdrawal

Debit - Customer Savings Account
    Credit  - Teller Cash

Reversal Cash Withdrawal Saving​

Transaction Type : RCW - Reversal Cash Withdrawal Saving

Debit - Teller Cash     
    Credit - Customer Savings Account

Overbook Transfer​

Transaction Type : OT - Overbook Transfer

Debit - Savings (Source Account)  
    Credit - Savings (Destination Account)

Reversal Overbook Transfer​

Transaction Type : ROT - Reversal Overbook Transfer

Debit - Savings (Destination Account)
    Credit - Savings (Source Account)

Savings Account Closing​

Transaction Type : SAC - Savings Account Closing

Savings Interest Accrued Journal :
    Debit - Savings Accrue Interest 
        Credit - Savings Services Expense
Savings Closing Expense Journal : 
    Debit - Customer Savings Account
        Credit - Adm Fee Closing CIF

EOD - Savings Accrue Interest​

Debit - Savings Services Expense
    Credit - Savings Accrue Interest

EOM - Interest Payment​

Savings Interest Payment:
    Debit - Savings Accrue Interest 
        Credit - Customer Savings Account
Savings Interest Tax Payments:
    Debit - Customer Savings Account
        Credit - Tax Payable

EOM - Savings Administration Fee​

Debit - Customer Savings Account
    Credit - Savings Administration Income