Standardized Entries

Code

Entry

500

Inclusion of Accounts Receivable

501

Addition of Advance Receipt (RA)

504

Generation of Bill Receivable by Breakdown

510

Inclusion of Accounts Payable

511

Inclusion of Bills Payable with Apportionment

513

Inclusion of Advance Payment (PA)

577

Generation of Bill Payable by Breakdown

540

Transfer Receivable for Portfolio

520

Write-off Receivable - Portfolio

521

Write-off Receivable - Simple Collection

522

Write-off Receivable - Discounted Collection

523

Write-off Receivable - Guaranteed Collection

524

Write-off Receivable - Linked Collection

525

Write-off Receivable - Attorney Collection

526

Write-off Receivable - Judicial Collection

527

Cancellation of Write-offs Receivable

528

Write-off Receivable - Guaranteed Discounted Collection

530

Write-off Payable

531

Cancellation Write-off Payable

532

Write-offs per Payment Bordereau

560

Financial Transfer - Outflow from Source Bank

561

Financial Transfer - Entry of Destination Bank

562

Bank Movement - Payable

563

Bank Movement - Receivable

516

Apportionment Bank Movement Payable

517

Apportionment Bank Movement Receivable

580

Financial Investment

581

Exclusion of Financial Investment

590

Generation of Checks

566

Generation of Checks on Bills

567

Generation of Counter Checks

572

Petty Cash Movement

573

Petty Cash Replenishment Movements