Page 27 - Finacle 10 HandBook
P. 27
Useful GL Account Numbers: Page - 23
GL Number GL Number
SL GL A/C Name SL GL A/C Name
(SOL+) (SOL+)
21 Miscellaneous Earnings 0179100001 32 City General A/C 0196030002
22 VAT on Miscellaneous Earning 0149145020 33 Fixed Deposit Sundry A/C 0141000301
23 Pay Slip 0137010001 34 Sundry Creditor City Live 0141017001
24 SDR 0141006004 35 Sundry Creditors Service Delivery 0141000038
25 DD payable 0137020001 36 Sundry Creditors - Cards 0127304003
26 Card -Cheque Over the Counter(HO) 0010127304002 (DR) 37 Sundry Creditors 0141000023
27 Card-Cheque Over the Counter(BR) SOL0127304002 (CR) 38 Sundry Deposit 0127120001
28 NRB Suspense Adjustment A/C(HO) 1010127201028 (DR) 39 Sundry Debtors/ Suspense A/C 0127201006
29 NRB Suspense A/C(BR) SOL0127201026 (CR) 40 Insurance Payable 0141000046
30 Branch Card Receipt Payment A/C SOL0141010034 (DR) 41 OBC-LBC Charge 0170480001
31 Card Payment A/C SOL0127304003 (CR) 42 OBC-LBC Charge 0170450001
