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  • In the add holding account pop-up, complete the following details:

    • Code - this is the code used to identify the account, your other codes are the bank name and company name. I.e. NAB BAN

    • Description - the name of the bank account

    • Account - this is the account that you’ve set up - 202800relevant ledger account you want attached to the bank account you are setting up.

    • Currency - The currency of the bank account. (Once set, this can’t be changed)

  • Click ok

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