What are my general ledger account numbers?

When using the journal tool to credit or debit clients, you should use one of the below general ledger (GL) accounts to post the other side of the journal to your business.

These accounts are swept monthly and will be settled as part of the end of month billing process.

XXXX is your 4 letter org code e.g. TP[XXXX].

Account ID	Name	Purpose
XXXX068	TPXXXX MISCELLANEOUS FEES	Journals for collection of fees by the correspondent in relation to services provided by them e.g. Management fees
XXXXI808	TPXXXX GST PAID	Journal account for manual GST postings for Fees, where required.
XXXX060	TPXXXX WRITE-OFF AC	Manual Journals posted for small write off amounts (debtors) between client and intermediary
XXXX005	TPXXXX EQUITY ADJ BROKERAGE	Manual journals related to brokerage adjustments or refunds used by intermediaries/advisers
XXXX040	TPXXXX OFF-MKT COMPANY TRANSNFR FEES	Fees collected from off market transfers by the Intermediary - Manual journals to debit clients and credit their house account
XXXX064	TPXXXX FAIL FEES	Used to apply fail fees by operations staff to the correspondent GL Account
XXXX091	TPXXXX DVP DIFFERENCES	Mismatches > 20 not auto posted, are journalled here manually by Operations