Related Bank A/c

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Some of the related bank accounts are Bank charges, sales discount, cash in hand, petty cash, contra accounts.

They are represented by alphabets, whereas Bank accounts are recommended to be represented by numeric of 1,2,3.....
 

 

When to use bank charges [B] fast code?
               
                  bank charge [BC-USD] fast code?
           
                  Contra

                  Sales discount

 


Related Topics

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Bank & related fast code

 

Sales & related fast code

 

Purchases & related fast code

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