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.

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