ACP Project Journal Source

Source Source Description Import Journal References Yes Yes Yes Yes Freeze Journal Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Journal Approval Yes Yes Yes Yes -

MLASUN MGASUN MTBSUN MFHSUN MNIMYOB MNILIFEASIA MGAPOLISYM MNIPOLISYM TNPOLISYM MTBPOLISYM MLALIFEFIT MTBLIFEFIT TNLIFEFIT MLAMFUND MLAELIXIR MTBELIXIR TNCOMPASS MTBCOMPASS MFHHRIS MLAHRIS MGAHRIS MNIHRIS TNHRIS MTBHRIS TNGTS MNIONLDPOLISYM MGCOMPASS MNCOMPASS MLCOMPASS Treasury Manual Spreadsheet Mass Allocation Recurring Payables Receivables Purchasing Assets

MLA SUN FINANCIAL SYSTEM MGA SUN FINANCIAL SYSTEM MTB SUN FINANCIAL SYSTEM MFH SUN FINANCIAL SYSTEM MNI MYOB MNI LIFE ASIA MGA POLISYM MNI POLISYM TN POLISYM MTB POLISYM MLA LIFEFIT MTB LIFEFIT TN LIFEFIT MLA MFUND MLA ELIXIR MTB ELIXIR TN COMPASS MTB COMPASS MFH HRIS MLA HRIS MGA HRIS MNI HRIS TN HRIS MTB HRIS TN GTS MNI OLD POLISYM MG COMPASS MNCOMPASS MLCOMPASS Treasury Manual Spreadsheet Mass Allocation Recurring Payables Receivables Purchasing Assets

ACP Project Journal Source

Category Name MNI/LIFE PAR MNI/LIFE NON-PAR MNI/GEN MNI/ANNUITY PAR MNI/SHF Category Name MGA/RECUR MGA/RECUR&REVERSE MGA/OTHERS Start Number 1 1 1 1 1 Start Number 100000000 200000000 300000000

Category Name MLA/GL/SHF/MJ MLA/GL/POF/MJ MLA/GL/NOF/MJ MLA/GL/APF/MJ MLA/GL/ILF/MJ MLA/GL/SHF/ADJ MLA/GL/POF/ADJ MLA/GL/NOF/ADJ MLA/GL/APF/ADJ MLA/GL/ILF/ADJ MLA/GL/SHF/AJE MLA/GL/POF/AJE MLA/GL/NOF/AJE MLA/GL/APF/AJE MLA/GL/ILF/AJE MLA/IL/SHF/MJ MLA/IL/POF/MJ MLA/IL/NOF/MJ MLA/IL/APF/MJ MLA/IL/ILF/MJ MLA/IL/SHF/ADJ MLA/IL/POF/ADJ MLA/IL/NOF/ADJ MLA/IL/APF/ADJ MLA/IL/ILF/ADJ MLA/IL/SHF/AJE MLA/IL/POF/AJE MLA/IL/NOF/AJE MLA/IL/APF/AJE MLA/IL/ILF/AJE MLA/ISU/SHF/MJ MLA/ISU/POF/MJ MLA/ISU/NOF/MJ MLA/ISU/APF/MJ

Start Number 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

MLA/ISU/ILF/MJ MLA/ISU/SHF/ADJ MLA/ISU/POF/ADJ MLA/ISU/NOF/ADJ MLA/ISU/APF/ADJ MLA/ISU/ILF/ADJ MLA/ISU/SHF/AJE MLA/ISU/POF/AJE MLA/ISU/NOF/AJE MLA/ISU/APF/AJE MLA/ISU/ILF/AJE MLA/BR/SHF/MJ MLA/BR/POF/MJ MLA/BR/NOF/MJ MLA/BR/APF/MJ MLA/BR/ILF/MJ MLA/BR/SHF/ADJ MLA/BR/POF/ADJ MLA/BR/NOF/ADJ MLA/BR/APF/ADJ MLA/BR/ILF/ADJ MLA/BR/SHF/AJE MLA/BR/POF/AJE MLA/BR/NOF/AJE MLA/BR/APF/AJE MLA/BR/ILF/AJE MLA/AP/SHF/MJ MLA/AP/POF/MJ MLA/AP/NOF/MJ MLA/AP/APF/MJ MLA/AP/ILF/MJ MLA/AP/SHF/ADJ MLA/AP/POF/ADJ MLA/AP/NOF/ADJ MLA/AP/APF/ADJ MLA/AP/ILF/ADJ MLA/AP/SHF/AJE MLA/AP/POF/AJE MLA/AP/NOF/AJE MLA/AP/APF/AJE MLA/AP/ILF/AJE MLA/AR/SHF/MJ MLA/AR/POF/MJ MLA/AR/NOF/MJ MLA/AR/APF/MJ MLA/AR/ILF/MJ MLA/AR/SHF/ADJ MLA/AR/POF/ADJ MLA/AR/NOF/ADJ MLA/AR/APF/ADJ MLA/AR/ILF/ADJ MLA/AR/SHF/AJE

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

MLA/AR/POF/AJE MLA/AR/NOF/AJE MLA/AR/APF/AJE MLA/AR/ILF/AJE MLA/MR/SHF/MJ MLA/MR/POF/MJ MLA/MR/NOF/MJ MLA/MR/APF/MJ MLA/MR/ILF/MJ MLA/MR/SHF/ADJ MLA/MR/POF/ADJ MLA/MR/NOF/ADJ MLA/MR/APF/ADJ MLA/MR/ILF/ADJ MLA/MR/SHF/AJE MLA/MR/POF/AJE MLA/MR/NOF/AJE MLA/MR/APF/AJE MLA/MR/ILF/AJE

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH

Category Name Accrual Adjustment Allocation Bank Charges Bank Receipts Budget Cancellation Carry Forward Chargebacks Confirmation Consolidations Credit Memos Applications Credit Memos Debit Memos Discounts Exchange Gain/Loss Freight Headcount Intercompany Transfer Labor Cost Misc Receipts Misc Transaction Move/Merge Move/Merge Reversal Other Payments Payroll Purchase Invoices Purchases Rate Adjustments

Start Number 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH MFH

Receipts Receiving Reclass Reconciled Payments Rejection Remittance Requisitions Revaluation Revenue Sales Invoices Tax Trade Receipts

1 1 1 1 1 1 1 1 1 1 1 1

TN TN TN TN TN TN TN TN TN TN TN TN TN

Category Name Accrual Adjustment Adjustment Entry Allocation Annuity PA Annuity PSA1 Contributions General Group Ind/MRTA PA Ind/MRTA PSA Investment Linked Shareholders

Start Number Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN Continuous Number from TN

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