Index B C E F I O P R S T U B Balance Check 3.8 Bank Parameters 2.1 C Chart of Accounts 2.2 E External Source Default MIS 2.6 F Financial Year Closure 3.10.1 I Inter Branch Entry Retry 3.5.1 Inter Branch Parameters 2.4 O Operational Ledger Accounting Entries Enterprise Handoff 3.12 P Period Closure 3.10.2 R Revaluation Setup 2.5 S System Account Details 3.2.1 System Account Parameters 2.3 T Transaction Adjustment Entry 3.7 Transaction Adjustment Entry - System Account Details 3.7.1 Transaction Log 3.1.1 Transaction Log Error Details 3.1.2 U Unbalanced Transaction Log 3.1.3