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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 BANANZ 01

  • Description - the name of the bank account

  • Account - this is the relevant 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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