SET OF ENTRY: Curr Acc Liability 


bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

20311100001

genledAccountName

Name of account 

Current account liability


bookingSortNo

Booking sort number

30

measureOrRatioDescription

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

20311100001

genledAccountName

Name of account 

Current account liability

bookingSortNo

Booking sort number

40

measureOrRatioDescription

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

SET OF ENTRY: Curr Acc Assset

bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

10621000001

genledAccountName

Name of account 

Current account assets


bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

bookingSortNo

Booking sort number

30

measureOrRatioDescription

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

bookingSortNo

Booking sort number

40

measureOrRatioDescription

Name of booked measure/ratio

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10621000001

genledAccountName

Name of account 

Current account assets

A


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