General Ledger Template Page 2

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General Ledger TEMPLATE
GL/SL System
Book Code
Bank Code
:
-
-
(1) Regular
- Peso Regular (Fill up amount Column [a])
-FX Regular (Fill up amount Columns [b] and [c])
Branch Code
:
-
(00000 for head office data, 99999 for consolidated data)
(2) FCDU/EFCDU (Fill up amount Columns [b] and [c])
-
(Refer to list of valid branch codes for branch data)
(1) Onshore
-
(2) Offshore
Reference Date :
-
(CCYY)
(MM)
(DD)
(3) Foreign Office (Fill up amount columns [b], [c], and [d])
A M O U N T S
In Pesos
In US $
Peso Equiv.
Orig. Curr.
Account Description
Account Code
[a]
[b]
[c]
[d]
a. Rental Income
5-0-20-00
1. Rental - Safe Deposit Boxes
5-0-20-02
2. Rental - Bank Premises & Equipment
5-0-20-04
b. Miscellaneous Income/(Loss)
5-0-22-00
Total Operating Expenses
6-0-00-00
90. Interest Expenses
6-0-02-00
a. Interest - Deposits
6-0-02-02
1. Demand Deposits
6-0-02-02-02
a. Interest - Tax-Exempt Demand Deposits
6-0-02-02-02-02
b. Interest - Taxable Demand Deposits
6-0-02-02-02-04
2. Savings Deposits
6-0-02-02-04
a. Interest - Tax-Exempt Savings Deposits
6-0-02-02-04-02
b. Interest - Taxable Savings Deposits
6-0-02-02-04-04
3. NOW Accounts
6-0-02-02-06
a. Interest - Tax-Exempt NOW Accounts
6-0-02-02-06-02
b. Interest - Taxable NOW Accounts
6-0-02-02-06-04
3. Time Deposits
6-0-02-02-08
a. Interest - Tax-Exempt Time Deposits
6-0-02-02-08-02
b. Interest - Taxable Time Deposits
6-0-02-02-08-04
b. Interest - Borrowed Funds
6-0-02-04
1. Interest on Bills Payable - BSP
6-0-02-04-02
2. Interest on Interbank Loans Payable
6-0-02-04-04
3. Interest on Bills Payable - Local Banks
6-0-02-04-06
4. Interest on Bills Payable - Foreign Banks
6-0-02-04-08
5. Interest on Bills Payable - Deposit Substitutes
6-0-02-04-10
6. Interest on Bills Payable - Others
6-0-02-04-12
c. Interest - Bonds Payable (EKBs only)
6-0-02-06
d. Interest - Unsecured Subordinated Debt
6-0-02-07
e. Interest - Others
6-0-02-08
91. Finance Charges
6-0-04-00
92. Compensation/Fringe Benefits
6-0-06-00
a. Salaries and Wages
6-0-06-02
b. Fringe Benefits - Directors
6-0-06-04
c. Fringe Benefits - Officers
6-0-06-06
d. Fringe Benefits - Employees
6-0-06-07

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