Translation of "Gegenkonto" in English

These include the cross account, posting text, and cost center.

Also any second contra account will need to be identified via a deposit.

Reference account of the debt consolidation that serves as the cross account when posting the reconciliation postings.

Enter or select the cross account in the cross entry line.

The stock receipt clearing account is the main account, the clearing account is the cross account.

Yapi Kredi Bank will then transfer the balance plus interest to the contra account.

For this purpose, the tax code of the cross account entered is determined from the account master files and suggested.

If a tax rate is assigned to the cross account, proALPHA posts the tax amounts determined to tax accounts.

The prerequisite for this is that the special account is used as the cross account for the reconciliation posting.

The unreconciled cash account MT940 is used as the cross account and has to be closed afterwards.

The application parameter only defines whether the consumption account / stock change account is the main account or the cross account.

When you do bank transfers between Germany and Switzerland, you must distinguish whether you transfer from a Euro account to another Euro account or whether the counter account is a CHF-account.

You can put a written request to Yapi Kredi Bank to transfer the balance and interest to a contra account or another bank account with Yapi Kredi Bank at the end of the term of a Euro-Plus Deposit.

Withdrawals to the debit of a Euro-Plus Savings account can only be made via a transfer to the contra account(s) stated by you upon opening the account(s) or another bank account with Yapi Kredi Bank Nederland.

For this purpose, enter a new disposal and adopt the document of the disposal posting from financial accounting; you can replace the account (cross account of the account receivable, e.g. for revenues from fixed asset disposals) by a P & L account not relevant to tax (e.g. a tax-free account for fixed asset disposals).

When using the Account Register Window it is frequently useful to be able to view an account and also the transfer account at the same time.

The account holder(s) can request Yapi Kredi Bank in writing at the end of the term of a Euro-Plus Deposit to transfer the balance including interest to a contra account or to a Euro-Plus Savings account.

If the account is used as cross account, the cost allocation is automatically opened to enter the data.

From now on the type of account (1 = real accounts, 2 = debitors, 3 = creditors) will be printed out for account number areas (also for contra accounts)

What is a contra account?

If in Yapi Kredi Bank’s opinion a Euro-Plus Savings account is used improperly, it will unilaterally cancel the account and transfer the balance including interest to the contra account.

If you have opted for an annual interest (only terms longer than one year), the interest is booked into the Euro-Plus Savings account or contra account.

This image shows entering the date, description and transfer account for a $1000 Salary payment from Employers R Us .

The interest revenue account serves as a cross account for the subsidiary account if the batch posting is created for the interest invoice and adopted into financial accounting.

The money that you transfer from or to your contra account, is debited from your account immediately, but is underway from two (from bank to bank) to sometimes five (from bank to Postbank and giro) working days.

If the account is used as cross account, the cost allocation is automatically opened to enter the fixed asset number.