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Source Code | Description | Transaction Type | |||
---|---|---|---|---|---|
AGCA | Port Disbursement Advance | Payable | |||
AMVE | MVE Adjustment | Receivable | |||
APCT | VPC Adjustment | Receivable | |||
ARDB | Time Charter In Bunker Adjustment | Journal Entry | |||
AREB | Port Advance Rebill | Receivable | |||
ATCB | Time Charter Out Bunker Adjustment | Journal Entry | |||
BBTP | Bareboat Payment | Payable | |||
BCMJ | Bunker Swaps Allocation | Journal Entry | |||
BCST | Bareboat Daily Cost | Journal Entry | |||
BINV | Bunker Invoice | Payable | |||
CEXP | Claim Payment | Payable | |||
CREB | Claim Rebill | Receivable | |||
CREV | Claim Invoice | Receivable | |||
CSHP | Commission Share Payable | Payable | |||
CSHR | Commission Share Receivable | Receivable | |||
DCAB | Demurrage Cost Allocation | Journal Entry | |||
DEMP | Payable Demurrage | Payable | |||
DEMR | Receivable Demurrage | Receivable | |||
DESP | Payable Despatch | Payable | |||
DESR | Receivable Despatch | Receivable | |||
DREB | Port Disbursement Rebill | Receivable | |||
EQIP | Equipment TC In Contract Payment | Payable | |||
EQOB | Equipment TC Out Bill | Receivable | |||
ESIP | Equipment Spot In Contract Payment | Payable | |||
ESOB | Equipment Spot Out Contract Payment | Receivable | |||
FCOM | Freight/Demurrage Commission, Paid Separately | Payable | |||
FFAC | Trade Commission | Payable | |||
FFAJ | Trade Settlement | Journal Entry | |||
FFAS | Trade Settlement | Receivable | |||
FINV | Freight Invoice | Receivable | |||
FRBT | Freight Rebate | Payable | |||
FREB | Rebillable Freight Invoices and RELT voyages for SPOT/RELT mirrored contracts | Payable | |||
INTS | Interservice Revenue | Receivable | |||
LCST | Lease Cost Journal | Journal Entry | |||
LGHT | Lightering Cost | Payable | |||
MACR | Monthly Closing Accruals | Journal Entry | |||
MLAJ | Time Charter Period Journals | Journal Entry | |||
OREB | Rebillable Expense | Receivable | |||
OWCM | Owner's Commission | Payable | |||
PAGY | Port Disbursement Final | Payable | |||
PESD | Port Expense in Voyage Estimate | Payable | |||
PEXP | Port Expense | Payable | |||
POOL | Pooling Distribution | Payable | |||
PTSH | Profit Share Distribution | Payable | |||
RACM | Relet Address Commission, Paid Separately | Payable | |||
RCOM | Relet Freight/Demurrage Commission | Payable | |||
REXP | Voyage Other Expense, Rate | Payable | |||
RINV | Relet Freight Invoice | Payable | |||
RRBT | Relet Rebate | Receivable | |||
RREV | Voyage Other Revenue, Rate | Receivable | |||
SPUR | Sling Purchase | Payable | |||
SREB | Owner Rebill | Receivable | |||
SRVB | Service Bill | Receivable | |||
SRVP | Service Payment | Payable | |||
SURV | Bunker Survey Cost | Payable | |||
TCIP | Time Charter In Payment | Payable | |||
TCOB | Time Charter Out Billing | Receivable | |||
TCOC | Time Charter Out Commission, Paid Separately | Payable | |||
TCOM | Time Charter In Commission, Paid Separately | Payable | |||
TCOP | Time Charter Out Payment | Payable | TCPJ | Time Charter Period Journals | Journal Entry |
TINV | Spot Freight Invoice | Payable | |||
TRNS | Transshipment Cost | Payable | |||
VBNK | Voyage Bunker Cost | Journal Entry | |||
VCAB | Voyage Cost Allocation | Journal Entry | |||
VCST | Vessel Daily Cost | Journal Entry | |||
VEXP | Voyage Other Expense, Lumpsum | Payable | |||
VREB | Voyage Rebillable | Receivable | |||
VREV | Voyage Other Revenue, Lumpsum | Receivable | |||
XEXP | Non-Voyage Expense | Payable | |||
XJOU | Non-Voyage Journal | Journal Entry | |||
XOTH | Non-Accounting Rev/Exp | Non-Accounting AR or AP | |||
XREV | Non-Voyage Revenue | Receivable |
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