| Accounting Activity |
Debit Account |
Credit Account |
|---|
Payments |
| GST - GST |
GST - GST Clearing
|
|
| WET - Wet Weather gear |
2000 - Office / Administration
|
|
| All Other Payments |
(from Person)
|
|
Leave |
| All Other Leave |
(from Person) |
|
Deductions |
| Bank Schedule Deductions |
|
BANK
- Bank Account |
| Tax Schedule Deductions |
|
9000
- Tax Deductions |
| Cheque Schedule Deductions |
|
CHEQUE
- Cheque Pays |
| Cash Schedule Deductions |
|
CASH
- Cash Pays |
| PBA - Personal Bank Account |
|
BANK - Bank Account |
| SC - Social Club |
|
8000 - Internal Deductions |
| KSR - KiwiSaver Employer Contribution |
477 |
ESC Tax: 625
ESC Nett:(9000 - Tax Deductions)
|
Miscellaneous |
| Processing Fees |
Fees:429 -
GST:GST - GST Clearing |
(BANK - Bank Account) |
| Overpayments |
OVER
| (from Payment code that was overpaid) |
| Cash Roundings TIP |
860 |
|
