SB Related GL Codes
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RECEIPT GL CODES |
PAYMENT GL CODES |
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1 Yr TD Deposit |
8800100040 |
1 Yr TD Interest |
4800800040 |
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1 Yr TD Discount |
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1 Yr TD Withdrawal (P) |
4800100040 |
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2 Yr TD Deposit |
8800100050 |
2 Yr TD Interest |
4800800050 |
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2 Yr TD Discount |
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2 Yr TD Withdrawal (P) |
4800100050 |
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3 Yr TD Deposit |
8800100060 |
3 Yr TD Interest |
4800800060 |
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3 Yr TD Discount |
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3 Yr TD Withdrawal (P) |
4800100060 |
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5 Yr TD Deposit |
8800100070 |
5 Yr TD Interest |
4800800070 |
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1, 2, 3, 5 Yr TD Discount |
8800800030 |
5 Yr TD Withdrawal (P) |
4800100070 |
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MIS Deposit |
8800100080 |
MIS Withdrawal (P) |
4800100080 |
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MIS Discount |
8800800030 |
MIS Bonus / MIS Interest |
4800800130 |
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PPF Deposit |
8800600010 |
PPF Interest |
4800800410 |
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PPF Default Fee |
8800800030 |
PPF Withdrawal |
4800600010 |
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RD Deposit / Loan Repayment |
8800100030 |
RD Withdrawal / Loan Payment |
4800100030 |
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RD Default Fee |
8800800030 |
RD Interest |
4800800120 |
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RD Refund of Default Fee / Rebate |
8800800030 |
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SB Deposit |
8800100010 |
SB Withdrawal |
4800100010 |
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SB Interest |
4800800010 |
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SCSS Deposit |
8800100090 |
SCSS Withdrawal (P) |
4800100090 |
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SCSS Discount |
8800800030 |
SCSS Interest |
4800800150 |
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SSA Deposit |
8800100020 |
SSA Withdrawal |
4800100020 |
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SSA Default Fee |
8800800030 |
SSA Interest |
8000000073 |
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NSS-87 Interest |
4800800500 |
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NSS-87 Withdrawal |
4800100100 |
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NSS-92 Interest |
4800800140 |
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NSS-92 Withdrawal |
4800100110 |
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General
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RECEIPT GL CODES |
PAYMENT GL CODES |
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