Transaction: Difference between revisions
(Created page with "== Transaction Types == {| class="wikitable" style="margin:auto" ! Suffix !! Type !! Remarks |- | '''GNR''' || General Receipt |- | '''GNP''' || General Payment |- | '''GNJ''' || General Journal |- | '''GNT''' || Business-to-Business Transfer || One of a pair of transactions that records a payment from one business to another (by Electronic Funds Transfer). |- | '''MEJ''' || Credit Card Merchant Journal |- | '''ROJ''' || End-Of-Year Rollover Journal |- | '''DRR''' ||...") |
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| '''GNT''' || Business-to-Business Transfer || One of a pair of transactions that records a payment from one [[business]] to another (by Electronic Funds Transfer). | | '''GNT''' || Business-to-Business Transfer || One of a pair of transactions that records a payment from one [[business]] to another (by Electronic Funds Transfer). | ||
|- | |- | ||
| '''MEJ''' || Credit Card Merchant Journal | | '''MEJ''' || Credit Card Merchant Journal || Records a deposit of funds from a credit card merchant, optionally including fees. | ||
|- | |- | ||
| '''ROJ''' || End-Of-Year Rollover Journal | | '''ROJ''' || End-Of-Year Rollover Journal | ||
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| '''DRR''' || Debtor Receipt | | '''DRR''' || Debtor Receipt | ||
|- | |- | ||
| '''DRJ''' || Debtor Invoice Journal | | '''DRJ''' || Debtor Invoice Journal || Recorded by the system when an [[invoice]] is finalised. | ||
|- | |- | ||
| '''DRP''' || Debtor Refund Payment | | '''DRP''' || Debtor Refund Payment | ||
|- | |||
| '''DRT''' || Trust-to-Debtors Transfer || One of a pair of transactions that records a payment from a trust bank account to a general bank account (by Electronic Funds Transfer). | |||
|- | |- | ||
| '''DRA''' || Debtor Adjustment | | '''DRA''' || Debtor Adjustment | ||
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| '''TRJ''' || Trust Journal | | '''TRJ''' || Trust Journal | ||
|- | |- | ||
| '''TRT''' || Trust/CMA Transfer | | '''TRT''' || Trust/CMA Transfer || One of a pair of transactions that records a payment from one trust bank account to another (by Electronic Funds Transfer). | ||
|- | |- | ||
| '''CMR''' || Controlled Money Receipt | | '''CMR''' || Controlled Money Receipt | ||
Revision as of 17:19, 10 July 2023
Transaction Types
| Suffix | Type | Remarks |
|---|---|---|
| GNR | General Receipt | |
| GNP | General Payment | |
| GNJ | General Journal | |
| GNT | Business-to-Business Transfer | One of a pair of transactions that records a payment from one business to another (by Electronic Funds Transfer). |
| MEJ | Credit Card Merchant Journal | Records a deposit of funds from a credit card merchant, optionally including fees. |
| ROJ | End-Of-Year Rollover Journal | |
| DRR | Debtor Receipt | |
| DRJ | Debtor Invoice Journal | Recorded by the system when an invoice is finalised. |
| DRP | Debtor Refund Payment | |
| DRT | Trust-to-Debtors Transfer | One of a pair of transactions that records a payment from a trust bank account to a general bank account (by Electronic Funds Transfer). |
| DRA | Debtor Adjustment | |
| DRW | Bad Debt Write-Off | |
| CRJ | Creditor Invoice Journal | |
| CRP | Creditor Payment | |
| CRW | Creditor Write-Off | |
| CRA | Creditor Adjustment | |
| TRR | Trust Receipt | |
| TRP | Trust Payment | |
| TRJ | Trust Journal | |
| TRT | Trust/CMA Transfer | One of a pair of transactions that records a payment from one trust bank account to another (by Electronic Funds Transfer). |
| CMR | Controlled Money Receipt | |
| CMP | Controlled Money Payment |