Transaction Type List

TrCodes Code
R ID
206
BADDR
Notes
Link
Description
Bad Debts Recoverd
205
BADWR
Bad Debts Write-off
208
BADDRSUNDRY
BAD Debts Write-off Sundry
189
CBC
Bank Charges (Customer)
184
RR
CB corr
217
CLC
Clearance Certificate
CN
Credit Note
187
FREE
Credit Note - Free Kl's
215
RF DEBIT
168
DIRD
Direct deposit - water
219
DISCREV
Disconnection Charge Reversal
213
DISC
Disconnection of Water Supply
DS
Discount
191
EPPR
Easy Pay Payment Reversal
181
EASP
Easy Pay Water Receipt
214
ILL
Illegal Connection
IT
Interest
132
INTL
Interest on late payments
193
IR
Interest Reversal
IN
Invoice
10
JC
Journal Credit
11
JD
Journal Debit
179
KCTT
KM Conservency - Transport
16
LEX
Loss on Exchange
125
MPOC
Mpofana Water Consumption
124
OBMK
133
OBMC
Opening Bal Take Over uMkhamhathini- water

debit
Opening bal. Mkhambathini - water Credit
142
OBRC
Opening bal. Richmond - water Credit
143
OBRD
Opening bal. Richmond - water Debit
BF
Opening Balance
148
OPSM
Opening Balance Mpofana - Sanitation Debit
149
OBSM
Opening Balance Mpofana - Sanitation Credit
146
OBMP
Opening Balance Mpofana - Water Debit
147
OMPC
Opening Balance Mpofana- Water Credit
161
OBRS
Opening Balance Richmond-Sewerag- credit
162
OBDR
Opening Balance Richmond-Sewerage-Debit
164
OBSU
163
OBMS
166
OBSN
Opening Balance uMkhambathini-Sewerage

Credit
Opening Balance uMkhambathini-Sewerage
Debit
Opening Balance Umngeni-Sewerage Credit
165
OBNS
Opening Balance Umngeni-Sewerage Debit
151
OBGC
Opening Balance Umngeni-Water Credit
152
OBGD
Opening Balance Umngeni-Water Debit
186
OBUC
Opening balance uMshwathi Credit
172
OBUR
Opening Balance uMshwathi-Sewerage Debit
156
Deposit Transfer to A/C
150
OBUS
Opening Balance Umshwathi-water debit
220
PARC
Parking Credit
203
PARK
12
PM
182
UWRR
Payment Receipt Reversal
175
PR
Payment Reversal
210
PSDP
POS Deposit
13
PSPM
POS Receipt
113
POSW
POS Water Receipts
190
POPR
Post Office Payment Reversal
144
POWR
Post Office Water Receipt
15
PEX
Profit on Exchange
188
RDC
RD Cheques
209
RDR
14
RF
141
RWPC
Richmond Water Payment Cr
140
RWPD
Richmond Water Payment Dr
139
RRDP
Richmond Water realocation Cr
138
RRPD
Richmond Water realocation Dr
212
SCTR
Septic-Conservancy Reversal
178
SCT
Septic-Conservency Tank
185
SCRM
Sewer Consumption uMshwathi Reversal
154
SCI
Sewerage Consumption Impendle
155
SCUM
Sewerage Consumption Mkhambathini
171
SCMR
156
SCMP
Sewerage Consumption Mkhambathini

Reversal
Sewerage Consumption Mpofana
176
MSR
Sewerage Consumption Mpofana Reversal
157
SCR
Sewerage Consumption Richmond
170
SCRR
Sewerage Consumption Richmond Reversal
158
SCMG
Sewerage Consumption uMngeni
173
SRUM
Sewerage Consumption UMngeni Reversal
159
SCMS
Sewerage Consumption Umshwathi
192
SUP
Sundry Payments
204
SUSP
Suspense Reversal
221
UMDME
UMDM Employess
131
MSCH
uMkhambathini Sewerage Charge
130
MWPC
uMkhambathini Water Payment Cr
129
MWPD
uMkhambathini Water Payment Dr
128
MRDP
uMkhambathini Water realocation Cr
127
MRPD
uMkhambathini Water realocation Dr
216
SET
Umngeni Electricity VS Water Cons
183
UPOB
uMngeni Payments O/B
52
UWR
Umngeni Water Receipt
119
WCI
Water Consumption Impendle
180
WCIR
Water Consumption iMpendle Reversal
177
MPWR
Water Consumption iMpendle Reversal
112
UWC
Water Consumption Mkhambathini
134
UWCR
Water Consumption Mkhambathini Reversal
169
WCMP
Water Consumption Mpofana
Parking Debit
DS
Payment
RD Cheques Reversal
157
Refund Deposit
174
MWCR
Water Consumption Mpofana Reversal
114
WCR
Water Consumption Richmond
137
WCRR
Water Consumption Richmond Reversal
116
WCG
Water Consumption uMngeni
136
WCGR
Water Consumption uMngeni Reversal
115
WCS
Water Consumption Umshwathi
135
WCSR
Water Consumption Umshwathi Reversal
218
DEPR
Water Deposit Reversal
160
WMRR
Water Meter Rental Richmond
Account 1
Account 2
Tax Account
082100-DC22-FIN-INCO
086300-DC22-FIN-EXPE
005800-DC22-FIN-GEN
074600-DC22-FIN-BUDG
074800-221-FIN-INCO
005500-222-FIN-INCO

Transaction Type List

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Transaction Type List

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Доступные форматы

TrCodes Code

Bad Debts Write-off

BAD Debts Write-off Sundry

Bank Charges (Customer)

Credit Note - Free Kl's

Direct deposit - water

Disconnection Charge Reversal

Disconnection of Water Supply

Easy Pay Payment Reversal

Easy Pay Water Receipt

Interest on late payments

Mpofana Water Consumption

Opening Bal Take Over uMkhamhathini- water

Opening bal. Richmond - water Credit

Opening bal. Richmond - water Debit

Opening Balance Mpofana - Sanitation Debit

Opening Balance Mpofana - Sanitation Credit

Opening Balance Mpofana - Water Debit

Opening Balance Mpofana- Water Credit

Opening Balance Richmond-Sewerag- credit

Opening Balance Richmond-Sewerage-Debit

Opening Balance uMkhambathini-Sewerage

Opening Balance Umngeni-Sewerage Debit

Opening Balance Umngeni-Water Credit

Opening Balance Umngeni-Water Debit

Opening balance uMshwathi Credit

Opening Balance uMshwathi-Sewerage Debit

Deposit Transfer to A/C

Opening Balance Umshwathi-water debit

Payment Receipt Reversal

POS Water Receipts

Post Office Payment Reversal

Post Office Water Receipt

Richmond Water Payment Cr

Richmond Water Payment Dr

Richmond Water realocation Cr

Richmond Water realocation Dr

Sewer Consumption uMshwathi Reversal

Sewerage Consumption Impendle

Sewerage Consumption Mkhambathini

Sewerage Consumption Mkhambathini

Sewerage Consumption Mpofana Reversal

Sewerage Consumption Richmond

Sewerage Consumption Richmond Reversal

Sewerage Consumption uMngeni

Sewerage Consumption UMngeni Reversal

Sewerage Consumption Umshwathi

uMkhambathini Sewerage Charge

uMkhambathini Water Payment Cr

uMkhambathini Water Payment Dr

uMkhambathini Water realocation Cr

uMkhambathini Water realocation Dr

Umngeni Electricity VS Water Cons

uMngeni Payments O/B

Umngeni Water Receipt

Water Consumption Impendle

Water Consumption iMpendle Reversal

Water Consumption iMpendle Reversal

Water Consumption Mkhambathini

Water Consumption Mkhambathini Reversal

Water Consumption Mpofana

Water Consumption Mpofana Reversal

Water Consumption Richmond