MyCoSI-party-InternalAccount
The data listed in the following table populates the Internal Account parties and defaults in the debit and credit entries in accounting transactions.
| Account Name | Account Type | Account Number | Bank Number |
| AccountsPayable | NOS | ACP12345678 | None |
| AccountsReceivable | NOS | ACR12345678 | None |
| Fees | NOS | FEE12345678 | None |
| InterestEarned | NOS | INE12345678 | None |
| InterestPaid | NOS | INP12345678 | None |
| Reserves | NOS | RSV12345678 | None |
| ServiceFeesAccount | NOS | SFE12345678 | None |
| SundryLosses | NOS | SUL12345678 | None |
| SundryRecoveries | NOS | SUR12345678 | None |
| SuspenseAssets | NOS | SUA12345678 | None |
| SuspenseLiabilities | NOS | SUL12345678 | None |
| WashAccount | NOS | WSH12345678 | None |
Pega Smart Investigate for Payments
Implementation Guide
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