The accounting entries for each resolution option that the user select on the Process Reg II resolution screen are as follows:

1. Write-off:
   • If Provisional Credit (PC) is given:
     • Debit (Dr) the amount from Write-Off account
     • Credit (Cr) the amount to Receivable account
   • If Provisional Credit (PC) is not given:
     • Debit (Dr) the amount from Write-Off account
     • Credit (Cr) the amount to Customer
2. Customer liable:
   • If Provisional Credit (PC) is given:
     • Debit (Dr) the amount from customer
     • Credit (Cr) the amount to Receivable account
   • If Provisional Credit (PC) is not given:
     • No accounting entry is recorded
3. Acquirer liable: When the user selects this option, the system processes the accounting processing network clearing account.
   • If the card network is Interlink and the processing network is Maestro, the system processes the accounting from the Maestro clearing account.
   • If the transaction is processed on a different network other than Maestro or Interlink, the system creates a new clearing account GeneralClearing for accounting purposes.
   • If Provisional Credit (PC) is given:
     • Debit (Dr) the amount from processing network account
     • Credit (Cr) the amount to Receivable account
   • If Provisional Credit (PC) is not given:
     • Debit (Dr) the amount from processing network account
     • Credit (Cr) the amount to Customer