March 1, 1996
MANUAL OF ACCOUNTS FOR EXPANDED COMMERCIAL BANKS (EKBs)
AND COMMERCIAL BANKS (KBs)
GL ACCT CODE ACCOUNT TITLE
ASSET ACCOUNTS
1-1-02-00 1. CASH ON HAND
1-1-04-00 2. CHECKS AND OTHER CASH ITEMS
1-1-06-00 3. DUE FROM BSP
Due from BSP — Local Currency
Due from BSP — Local Currency — Regular
Due from BSP — Local Currency — FCDU/EFCDU
Due from BSP — Foreign Currency
Due from BSP — Foreign Currency — Regular
Due from BSP — Foreign Currency — FCDU/EFCDU
1-1-08-00 4. DUE FROM OTHER BANKS
1-1-08-02 a. Due from Other Banks — Local Banks
Due from Local Banks — Domestic
Due from Local Banks — Domestic Demand Deposits
Due from Local Banks — Domestic Savings Deposits
Due from Local Banks — Domestic TCDs
Due from Local Banks — Domestic Others
Due from Local Banks — FCDU/EFCDU
Due from Local Banks — FCDU/EFCDU Demand Deposits
Due from Local Banks — FCDU/EFCDU Savings Deposits
Due from Local Banks — FCDU/EFCDU TCDs
Due from Local Banks — FCDU/EFCDU Others
1-1-08-04 b. Due from Other Banks — Local Banks — Clearing Accounts
Due...
