Treasury book
Sample classification. Counterparties and account codes on this page are invented for the tour.
| Direction | Counterparty | Purpose | Debit | Credit | Status |
|---|---|---|---|---|---|
| Out | Northwind Compliance | Invoice | 810.100.001 | 101.100.001 | Accounts set |
| In | Northwind Compliance | Invoice | 101.100.001 | 810.100.001 | Accounts set |
| Out | — | — | — | — | Review |