The option used to assign G/L codes for collaterals. The filter options are:
Name | Value |
|---|---|
G/L Code | Value entry |
Overhead Pool Code | Value entry |
Description | Description entry |
Division | Defined divisions |
Department | Defined departments |
Default | Yes / No |
Slip Aux. Code | Group / Range |
Collateral Type | Letter of Guarantee / Cash / Check / P. Note / Mortgage / Share Certificate / Government Bond / Treasury Bond / Precious Metal / Other |