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 GL | Description | Suggested mapping | Conf. | Action |
|---|---|---|---|---|
| 4001-2841 | Personal Loan Interest Income — Salaried Tier 1 | 4001-1100 Interest Income — Personal Loans | 87% | |
| 4001-2842 | Personal Loan Interest Income — Salaried Tier 2 | 4001-1100 Interest Income — Personal Loans | 87% | |
| 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 Loans | 84% | |
| 4001-2891 | Vehicle Loan Interest — Used Cars | 4001-1200 Interest Income — Vehicle Loans | 91% | |
| 4001-3142 | Gold Loan Interest — Sub-product A | 4001-1300 Interest Income — Gold Loans | 89% | |
| 5012-0184 | Field Verification Charges Recovered Definition mismatch — recommend new canonical account | 5050-0100 Recovery Charges | 78% | |
| 5018-0042 | Repossession & Storage Costs | 5050-0200 Recovery Operating Costs | 82% | |
| 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 Cost | 86% | |
| 7012-0045 | DSA Payout — Tier 2/3 Cities | 7000-0100 Channel Sourcing Cost | 84% | |
| 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 Reserves | 81% | |
| 9011-0085 | NBFC NPA Provisioning — Sub-standard | 9012-0200 Loan Loss Provision — Sub-std | 92% | |
| 9011-0086 | NBFC NPA Provisioning — Doubtful | 9012-0210 Loan Loss Provision — Doubtful | 92% |