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RSD payment codes

Jun 24, 2022 - read

Here is a grouping and a list of payment codes for Serbian dinar (RSD).

Classification by form of payment:

  • 1 - Cash payments to the account and withdrawals from the account.
  • 2 - Cashless transfer (payment and other transfers) from one account to another account.
  • 9 - Posting refunds based on multiple payments or wrongly paid funds.

Classification according to payment basis (turnover of goods and services):

  • 21 - Turnover of goods and services consumption.
  • 22 - Public enterprise services.
  • 26 - Rent payment.

Distribution transactions:

  • 40 - Earnings and other income employees.
  • 41 - Nontaxable income of employees, social and other benefits exempt from taxation and suspension from earnings.
  • 48 - Income of individuals from the capital, dividends, and other property rights.
  • 53 - Payment of public revenues except for taxes and contributions after deduction.
  • 54 - Payment of taxes and contributions by deduction.
  • 57 - Wrong payment of current income.

Transfers:

  • 65 - Payment of the daily income.
  • 66 - Cash withdrawal.

Financial transactions:

  • 70 - Short-term loans.
  • 71 - Long-term loans.
  • 76 - Repayment of short-term loans.
  • 77 - Repayment of long-term loans.
  • 81 - Founder’s loan.
  • 82 - Loan refund.
  • 87 - Donations and sponsorships.
  • 89 - Citizens’ orders.
  • 90 - Other transactions.

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Posted by Dimitri Accounting