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Internal

Pinnacle Group Chart of Accounts (GL)

Owner: Sandeep Krishnan · 4 source variants · refresh Continuous

412 unmapped values pending steward decisions.
412 unmapped GL accounts from Apex Capital. Resolution unblocks Q1 finance close consolidation.
Pinnacle Bank
1,847
authoritative
Pinnacle Corporate
1,612
4 unmapped
Apex Capital
2,259
412 unmapped
Pinnacle Life
1,184
28 unmapped
Canonical chart
1,847
Pinnacle Bank as base

Apex Capital → Canonical chart — unmapped accounts

Showing 18 of 412
Apex GLDescriptionSuggested mappingConf.Action
4001-2841
Personal Loan Interest Income — Salaried Tier 1
4001-1100 Interest Income — Personal Loans87%
4001-2842
Personal Loan Interest Income — Salaried Tier 2
4001-1100 Interest Income — Personal Loans87%
4001-2843
Personal Loan Interest Income — Self-Employed
Apex tracks borrower segment in GL; Pinnacle tracks at sub-ledger only
4001-1100 Interest Income — Personal Loans84%
4001-2891
Vehicle Loan Interest — Used Cars
4001-1200 Interest Income — Vehicle Loans91%
4001-3142
Gold Loan Interest — Sub-product A
4001-1300 Interest Income — Gold Loans89%
5012-0184
Field Verification Charges Recovered
Definition mismatch — recommend new canonical account
5050-0100 Recovery Charges78%
5018-0042
Repossession & Storage Costs
5050-0200 Recovery Operating Costs82%
5022-0117
Collection Agent Commission — Field
No equivalent in canonical chart
No equivalent in canonical chart
5022-0118
Collection Agent Commission — Tele
No equivalent in canonical chart
No equivalent in canonical chart
6022-0094
Co-lending Partner Reimbursement
Recommend create new canonical: Co-lending Partner Pass-through
No equivalent in canonical chart
6022-0095
Co-lending Partner Spread Share
Recommend create new canonical
No equivalent in canonical chart
7012-0044
DSA Payout — Tier 1 Cities
7000-0100 Channel Sourcing Cost86%
7012-0045
DSA Payout — Tier 2/3 Cities
7000-0100 Channel Sourcing Cost84%
8042-0011
MFI On-lending Interest Income
Apex-specific, no Pinnacle equivalent
No equivalent in canonical chart
8042-0012
MFI On-lending Origination Fees
Apex-specific, no Pinnacle equivalent
No equivalent in canonical chart
9011-0084
NBFC Capital Adequacy Reserve Movement
RBI NBFC norms
9011-0100 Statutory Reserves81%
9011-0085
NBFC NPA Provisioning — Sub-standard
9012-0200 Loan Loss Provision — Sub-std92%
9011-0086
NBFC NPA Provisioning — Doubtful
9012-0210 Loan Loss Provision — Doubtful92%