Holding Accounts

Use Holding Accounts under Settings to configure your company's holding accounts. You can assign accounts for each type of transaction such as deposits and disbursements. You can add, delete, and enable the active status of holding accounts. You can also enable holding accounts to be used in voucher management.

To use the Holding Accounts submodule, you must have access to Settings as defined in the User Access Rights submodule under Settings.

You can use holding accounts in:

• Finance & Administration > General Ledger > Chart of Accounts
• Finance & Administration > General Ledger > Journals
• Finance & Administration > Month-end > Bank Reconciliation
• Finance & Administration > Export, Import & Maintenance > Bank Reconciliation (manual)