Configured Bank Accounts Registry
Every bank account must map to a unique GL Asset Account (12xxxx)| Bank & Branch | Account Title | Account # / IFSC | Type | Mapped GL Account | Book Balance | Statement Balance | Status |
|---|---|---|---|---|---|---|---|
HDFC Bank Kalawad Road Branch, Rajkot | EduCodex Rajkot Operating A/C PRIMARY A/C | XXXXXXXX9821 IFSC: HDFC0001234 | CURRENT | 121000 — Operating Bank Account | ₹12,45,000.00 | ₹12,46,500.00 | ACTIVE |
ICICI Bank Yagnik Road Branch, Rajkot | EduCodex Rajkot Fee Collection Escrow | XXXXXXXX4412 IFSC: ICIC0005678 | ESCROW | 122000 — Fee Collection Escrow | ₹8,90,000.00 | ₹8,90,000.00 | ACTIVE |