Home > Supplements > Accounting Transaction Examples > Benefit Payment Process > Accounting Entries (non-unitised)
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BENPAYABLE (Resignation) |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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BENEFIT PAYMENT |
BENALPAYE |
18 |
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|
350.00 |
BENEFITREALISE |
MEMBENRLINV |
18 |
ECS |
PORT 2 |
2000.00 |
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BENEFIT PAYMENT |
BENPAYAMNT |
18 |
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6400.00 |
BENEFITREALISE |
MEMBENRLINV |
18 |
RCS |
PORT 2 |
4000.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
ECS |
PORT 2 |
250.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
RCS |
PORT 2 |
500.00 |
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BENEFITS (Resignation) |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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BENEFITREALISE |
MEMBENRLINV |
18 |
ECS |
PORT 2 |
2000.00 |
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BENEFITREALISE |
MEMBENRLINV |
18 |
RCS |
PORT 2 |
4000.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
ECS |
PORT 2 |
250.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
RCS |
PORT 2 |
500.00 |
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INVESTMEMB |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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OPENING BALANCE |
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18 |
ECS |
PORT 2 |
2000.00 |
BENEFITREALISE |
MEMBENRLINV |
18 |
ECS |
PORT 2 |
2000.00 |
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OPENING BALANCE |
|
18 |
RCS |
PORT 2 |
4000.00 |
BENEFITREALISE |
MEMBENRLINV |
18 |
RCS |
PORT 2 |
4000.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
ECS |
PORT 2 |
250.00 |
BENEFITREALISE |
MEMBENRLBON |
18 |
ECS |
PORT 2 |
250.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
RCS |
PORT 2 |
500.00 |
BENEFITREALISE |
MEMBENRLBON |
18 |
RCS |
PORT 2 |
500.00 |
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MEMBONUS |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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OPENING BALANCE |
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18 |
ECS |
PORT 2 |
400.00 |
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OPENING BALANCE |
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18 |
RCS |
PORT 2 |
650.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
ECS |
PORT 2 |
250.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
RCS |
PORT 2 |
500.00 |
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MEM DEPOSIT |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
|
BENEFITREALISE |
MEMBENRLINV |
18 |
ECS |
|
2000.00 |
BENEFIT PAYMENT |
BENALPAYE |
18 |
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|
350.00 |
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BENEFITREALISE |
MEMBENRLINV |
18 |
RCS |
|
4000.00 |
BENEFIT PAYMENT |
BENPAYAMNT |
18 |
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|
6400.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
ECS |
|
250.00 |
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BENEFITREALISE |
MEMBENRLBON |
18 |
RCS |
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500.00 |
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BENPAYABLE (Resignation) |
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|
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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BENEFIT PAYMENT |
BENALPAYE |
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|
350.00 |
BENEFITREALISE |
MEMBENRLINV |
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PORT 2 |
6000.00 |
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BENEFIT PAYMENT |
BENPAYAMNT |
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6400.00 |
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BENEFITS (Resignation) |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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BENEFITREALISE |
MEMBENRLINV |
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PORT 2 |
6000.00 |
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INVESTMENT |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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BENEFITREALISE |
FUNDBENREAL |
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PORT 2 |
6000.00 |
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DISINVTRANST |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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BENEFITREALISE |
FUNDBENREAL |
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PORT 2 |
6000.00 |
MANUAL INITIATE |
DEPDISINV |
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PORT 2 |
6000.00 |
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PAYEPAYABLE |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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BENEFIT PAYMENT |
BENALPAYE |
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350.00 |
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BANK |
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Process |
Activity |
Ref No. |
Income Type |
Portfolio |
DR Amount |
Process |
Activity |
Ref No. |
Income Type |
Portfolio |
CR Amount |
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MANUAL INITIATE |
DEPDISINV |
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PORT 2 |
6000.00 |
BENEFIT PAYMENT |
BENPAYAMNT |
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6400.00 |
