ATM General Ledger Code in SAP Module in Department of Posts
In accounting, a General Ledger is a centralized repository of all financial transactions, and GL codes are used to categorize and track specific types of transactions.
In Post Offices, ATM GL might be used to record and manage financial transactions related to:
1. ATM withdrawals or deposits
2. ATM maintenance or service costs
3. Commission or fees earned from ATM transactions
4. Reconciliation of ATM cash balances
The ATM GL code helps Post Offices to:
1. Track ATM-related income and expenses
2. Monitor cash flow and balance sheet accounts
3. Generate financial reports and statements
4. Ensure accurate accounting and reconciliation of ATM transactions
Please note that the specific meaning and usage of ATM GL might vary depending on the Post Office's accounting system and procedures.
ATM GL Code
1200260001
1200260002
1200260003
1200260004
SGST GL
8866102590
8866102610
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