- Interest complete year
- Days of year calculation
- Generate Gain/Loss on deposit
- Deposit – Interest receivables account
- Deposit – Interest income account
- Borrowing – Interest payable account
- Borrowing – Interest expense account
- Deposit/Borrowing – Transfer account
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- Inter company – Interest receivables account
- Inter company – Interest income account
- Inter company – Interest payable account
- Inter company – Interest expense account
- Inter company – Transfer account
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- Loan granting – Interest receivables account
- Loan granting – Interest income account
- Bond – Interest payable account
- Bond – Interest expense account
- Loan/Bond – Transfer account
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- Off Balance Sheet – Interest receivables account
- Off Balance Sheet – Interest income account
- Off Balance Sheet – Interest payable account
- Off Balance Sheet – Interest expense account
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- Commission receivables account
- Income – Amortization commission account
- Commission payable account
- Expense – Amortization commission account
- Bonus – Income account
- Bonus – Expense account
- Fees – Income account
- Fees – Expense account
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- Exchange transfer account
- Generate Gain/Loss on Forex
- Exchange Gain account on Forex
- Exchange Loss account on Forex
