# |
Financial Activity |
Account No |
1 |
Cash Account Number when Posting Receipts |
CASH |
|
|
|
2 |
Cash Account Number when Posting Payments |
CASH |
|
|
|
3 |
Bank Account Number for Bank Deposits |
BANK |
|
|
|
4 |
Bank Account Number for Bank Withdrawals |
BANK |
|
|
|
5 |
TDS Payable Account Number |
TDS |
|
|
|
6 |
PLA Code for Excise Details |
PLA |
|
|
|
7 |
RG23A Code for Excise Details |
RGB32A |
|
|
|
8 |
RG23B Code for Excise Details |
RGB32B |
|
|
|
9 |
RG23C Code for Excise Details |
RGB32C |
|
|
