Accounts

Overview

Account Tab allows users to insert details of Treasury Bank Account.

 

Accounts Tab screen Fields

Field

Description

Holding Account Type

Field represents either Debit Account Type or Credit Account Type.

Used Holding Account

Dropdown menu list represents the holding account which is used to manage payment type.

Transaction Type Reference

Reference of transaction type, possible values are Adjustment, Cheque and Deposit.

Language

Country specific language to insert description.

Description

Short description of accounts details.