Manual of Accounts for Expanded Commercial Banks and Commercial Banks

March 1, 1996MANUAL OF ACCOUNTS FOR EXPANDED COMMERCIAL BANKS (EKBs)AND COMMERCIAL BANKS (KBs)GL ACCT CODE ACCOUNT TITLEASSET ACCOUNTS1-1-02-00 1. CASH ON HAND1-1-04-00 2. CHECKS AND OTHER CASH ITEMS1-1-06-00 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/EFCDU1-1-08-00 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...