Table of Contents
- Title and Copyright Information
- Preface
-
1
Accounting Entries of Oracle
Banking Branch
-
1.1
Cash Withdrawal from CASA
Account
- 1.1.1 Same Branch Transaction
- 1.1.2 Inter Branch Transaction
- 1.1.3 SC Levied by Account - Same Branch Transaction
- 1.1.4 SC Levied by Cash - Same Branch Transaction
- 1.1.5 SC Levied by Cash - Inter Branch Transaction
- 1.1.6 SC Levied by Account - Inter Branch Transaction
- 1.1.7 Reversal - SC Levied by Cash - Same Branch Transaction
- 1.1.8 Reversal - SC Levied by Account - Inter Branch Transaction
-
1.2
Cash Deposit to CASA
Account
- 1.2.1 Same Branch Transaction
- 1.2.2 Same Branch Transaction with Netting Charges
- 1.2.3 Inter Branch Transaction
- 1.2.4 SC Levied by Account - Same Branch Transaction
- 1.2.5 SC Levied by Cash - Same Branch Transaction
- 1.2.6 SC Levied by Cash - Inter Branch Transaction
- 1.2.7 SC Levied by Account - Inter Branch Transaction
- 1.2.8 Reversal - SC Levied by Cash - Same Branch Transaction
- 1.2.9 Reversal - SC Levied by Account - Inter Branch Transaction
-
1.3
Account to Account
Transfer
- 1.3.1 Same Branch Transaction
- 1.3.2 SC Levied by Account - Same Branch Transaction
- 1.3.3 Same Branch Transaction - Cross Currency
- 1.3.4 CASA Accounts - Inter Branch Transaction
- 1.3.5 CASA Accounts with SC levied - Inter Branch Transaction
- 1.3.6 Reversal of Funds Transfer with SC Levied - Inter Branch Transaction
-
1.4
Miscellaneous Customer
Credit
- 1.4.1 Same Branch Transaction
- 1.4.2 SC Levied by Account - Same Branch Transaction
- 1.4.3 SC Levied by Cash - Same Branch Transaction
- 1.4.4 Same Branch Transaction - Cross Currency
- 1.4.5 Inter Branch Transaction
- 1.4.6 SC Levied by Account - Inter Branch Transaction
- 1.4.7 Reversal - SC Levied by Cash - Same Branch Transaction
- 1.4.8 Reversal - SC levied by account - Inter Branch Transaction
-
1.5
Cheque Withdrawal
- 1.5.1 Same Branch Transaction
- 1.5.2 Inter Branch Transaction
- 1.5.3 SC Levied by Account - Same Branch Transaction
- 1.5.4 SC Levied by Cash - Same Branch Transaction
- 1.5.5 SC Levied by Cash - Inter Branch Transaction
- 1.5.6 SC Levied by Account - Inter Branch Transaction
- 1.5.7 Reversal - SC Levied by Cash - Same Branch Transaction
- 1.5.8 Reversal - SC Levied by Account - Inter Branch Transaction
-
1.6
In House Cheque Deposit
- 1.6.1 Same Branch Transaction
- 1.6.2 SC Levied by Account - Same Branch Transaction
- 1.6.3 Same Branch Transaction - Cross Currency
- 1.6.4 Other Branch Cheque - Inter Branch Transaction
- 1.6.5 Other Branch Cheque with Charges - Inter Branch Transaction
- 1.6.6 Reversal - SC Levied - Inter Branch Transaction
-
1.7
Demand Drafts
- 1.7.1 Issue by Account Without Charges
- 1.7.2 Issue by Cash without Charges
- 1.7.3 Issue by Account with Charges
- 1.7.4 Issue by Cash with Charges
- 1.7.5 Issue Against GL without Charges
- 1.7.6 Issue Against GL with Charges
- 1.7.7 Payment by Account
- 1.7.8 Payment by Cash
- 1.7.9 Payment Against GL
- 1.7.10 Cancellation Against Account without Charges
- 1.7.11 Cancellation Against Cash without Charges
- 1.7.12 Cancellation Against GL without Charges
- 1.7.13 Cancellation Against Account with Charges
- 1.7.14 Cancellation Against Cash with Charges
- 1.7.15 Duplicate DD Issued/Revalidation of DD (without Charges)
- 1.7.16 Duplicate DD Issued/Revalidation of DD (with Charges by Account)
- 1.7.17 Duplicate DD Issued/Revalidation of DD (with Charges by Cash)
- 1.7.18 Payment Reversal by Account
- 1.7.19 Payment Reversal by Cash
-
1.8
Time Deposits
- 1.8.1 Creation by Account
- 1.8.2 Creation by Cash
- 1.8.3 Top Up by Account
- 1.8.4 Top Up by Cash
- 1.8.5 Full Redemption by Account on Maturity
- 1.8.6 Full Redemption by Cash on Maturity
- 1.8.7 Partial Redemption by Account
- 1.8.8 Partial Redemption by Cash
- 1.8.9 Full Redemption by Account Before Maturity
- 1.8.10 Full Redemption by Cash Before Maturity
-
1.1
Cash Withdrawal from CASA
Account