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Former Member

posting rule

hi,

any explanation below or where can get the explaination.

thanks

1) Cash inflow via interim account

2) Check credit memo through bank

3) Check deposit via interim account

4) Direct check deposit

5) Check debit memo

6) Bank transfer (debit memo)

7) Payment order

8) Concentration transfer inflow

9) Concentration transfer outflow

10)Charges in charges account

thx

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1 Answer

  • Oct 15, 2007 at 05:01 AM

    What do you mean? The debits/ credits accounts?

    your accountants!?!

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    • Former Member

      hi,

      i just want to understand the meaning of these rules. with double entry would be good.

      thanks