Cash Account - this should be left as the Cash Account and not renamed
Petty Cash - this should not need to be renamed and should just be used for Petty Cash transactions
Bank No 1 Account - to be used for Current / Credit Card Accounts. (There are TEN of these Bank Accounts to be used for Current / Credit Card Accounts available to rename)
Deposit No 1 Account -to be used for Deposit / Savings Accounts
Deposit No 2 Account - to be used for Deposit / Savings Accounts
Deposit No 3 Account - to be used for Deposit / Savings Accounts
Client Bank Account - to be used for the Client Bank Account where funds are held on behalf of clients (e.g. Auctioneers, Solicitors, Accounts hold Client Bank Accounts)
Term Loans - to be used for any loan accounts. (There are TEN Loan Accounts to be used for any Short / Medium / Long Term Borrowing held).
Within this box type the preferred name of the Bank Account to identify the Bank Account that this will represent, e.g. Any Bank Current Account 12345678.
The Bank Account will now show under the user determined preferred name on the Bank transaction entry screens, bank reconciliations function, accounts and all reports.
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