Page 26 - Finacle 10 HandBook

Useful GL Account Numbers: Page - 22

GL Number GL Number
SL GL A/C Name SL GL A/C Name
(SOL+) (SOL+)

1 Cash At Vault A/C 0110000001 11 Pay Order 0137000001

2 Stamp In Hand 0127115004 12 Pay Order Cancelation Charge 0175500020

3 Prize Bond 0114110001 13 Stop payment Charge 0175400002

4 Cash Withdrawal Slip Charge 0175500041 14 Pay Order Commission 0175500015

5 Intercity Cash Transaction Charge 0175500014 15 DPS Penal Charge 0160500019

6 Solvency Certificate Charge 0175500010 16 VAT on Fees/Charges 0149145008

7 Certificate Issuance Charge 0175500013 17 VAT on Commission of PO 0149145004

8 Certificate Issuance Charge 0170610007 18 VAT on Commission of TT 0149145005
9 Automated A/C Statement Fees 0177000004 19 CIB Charge 0141000037

10 Automated Solvency Certificate Fees 0177000008 20 Excise Duty on Loan 0149148002