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The filters used for the report are as follows:
Filter | Value
|
Financial Investment Code |
Group/Range |
Financial Investment Description | Group / Range |
Financial Investment Authorization Code | Group / Range |
Financial Investment Auxiliary Code | Group / Range |
Deposit Account Activation Date |
Date Entry | |
Organizational Unit |
Group / Range |
The start-end date of the current year in the Deposit Account Activation Date filter is displayed as default.
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The G/L slips that will be generated are as follows:
Period End Rediscount Record G/L Slip
Account Info | Debt | Credit |
Deposit Income Rediscount Interest Expenses | Deposit Income Rediscount Amount | - | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Deposit Income Rediscount Interest Expenses connection is displayed as default. |
Notes Receivable Rediscount | - | Deposit Income Rediscount Amount | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Notes Receivable Rediscount connection is displayed as default. |
Period Start Rediscount Record G/L Slip
Account Info | Debt | Credit |
Notes Receivable Rediscount | Deposit Income Rediscount Amount | - | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Notes Receivable Rediscount connection is displayed as default. |
Deposit Income Rediscount Interest Income | - | Deposit Income Rediscount Amount | The G/L Code defined in Bank Account (Deposit) -> G/L Connection Codes -> Deposit Income Rediscount Interest Income connection is displayed as default. |
The calculation type of the rediscount amounts that will be displayed in the G/L slip lines:
Deposit Income Interest Rediscount Amount = Deposit Transaction Amount * Daily Interest Rate * Calculated Day
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