Code |
Meaning |
Description |
ACC |
On Account |
On Account |
ACTIVITY |
Special Application |
Special Application |
ADJ |
Adjustment |
Adjustment |
ADJ_NON_REC_TAX |
Non-Recoverable Tax on Adjustments |
Non-Recoverable Tax on Earned Discount |
BANK_CHARGES |
Bank Charges |
|
CASH |
Cash |
|
CONFIRMATION |
Confirmation |
|
CURR_ROUND |
Currency Round |
|
DEFERRED_TAX |
Deferred Tax |
Deferred Tax |
EDISC |
Earned Discount |
Earned Discount |
EDISC_NON_REC_TAX |
Non-Recoverable Tax on Earned Discount |
Non-Recoverable Tax on Earned Discount |
EXCH_GAIN |
Exchange Gain |
Exchange Gain |
EXCH_LOSS |
Exchange Loss |
Exchange Loss |
FACTOR |
Factor |
|
FINCHRG |
Finance Charges |
Finance Charges |
FINCHRG_NON_REC_TAX |
Non-Recoverable Tax on Finance Charges |
Non-Recoverable Tax on Finance Charges |
MISCCASH |
Miscellaneous Cash |
Miscellaneous Cash |
OTHER ACC |
Other Receipt Applications |
Other Receipt Applications |
REC |
Receivables |
Receivables |
REMITTANCE |
Remittance |
|
SHORT_TERM_DEBT |
Short Term Debt |
|
TAX |
Tax |
Tax |
UNAPP |
Unapplied |
Unapplied |
UNEDISC |
Unearned Discount |
Unearned Discount |
UNEDISC_NON_REC_TAX |
Non-Recoverable Tax on Unearned Discount |
Non-Recoverable Tax on Unearned Discount |
UNID |
Unidentified |
Unidentified |
UNPAIDREC |
Unpaid |
Unpaid |