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      <blockquote>
        <div class="ho_OverviewHeading"><a name="822559">Edit Accounts window</a>—Banking view</div>
        <div class="b_Body"><a name="829402">The Edit Accounts window allows you to add new accounts and make changes to existing accounts in your </a>accounts list. </div>
        <div class="b_Body"><a name="829400">This view is available only for detail accounts for which you selected </a>either Bank or Credit Card as the Account Type in the Profile view. In the Banking view, you can record your company’s banking information, which is necessary to make electronic payments.</div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd800358&quot;);">
          <span class="N_007eProcBullet"></span><a name="800358">Field Descriptions</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd800358", false);</script></div>
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        <div class="hps_ProcedureSubheading"><a name="849916">Account Number and Name</a></div>
        <div class="b_Body"><a name="849917">This field displays the number and name of the account.</a></div>
        <div class="hps_ProcedureSubheading"><a name="848773">Current Balance</a></div>
        <div class="b_Body"><a name="829566">This field displays shows the current balance of this account.</a></div>
        <div class="b_Body"><a name="829567">If this is an asset, liability or equity account, the amount shown here is the value of the account. If this is an </a>income, expense, cost of sales, other income or other expense account, the amount shown here is the total of all activity with the account since the beginning of the current financial year.</div>
        <div class="b_Body"><a name="829573">If you want to view more information about the account balance, click the zoom arrow. The Find Transactions </a>window will appear, listing the transactions that make up the current balance.</div>
        <div class="b_Body"><a name="829575">If you’re viewing the equity account named Current Year Earnings, the current balance displayed is your </a>company’s year-to-date profit or loss amount.</div>
        <div class="hps_ProcedureSubheading"><a name="849975">BSB Number</a></div>
        <div class="b_Body"><a name="849976">Enter the BSB (Bank State Branch) number for the bank and branch at which your company’s account is held. </a>Your bank will be able to supply you with a valid 6-digit number.</div>
        <div class="hps_ProcedureSubheading"><a name="849977">Bank Account Number</a></div>
        <div class="b_Body"><a name="849978">Enter your company’s bank account number.</a></div>
        <div class="hps_ProcedureSubheading"><a name="849979">Bank Account Name</a></div>
        <div class="b_Body"><a name="849980">Enter the name of your company’s bank account. This must match the name of the account as recorded by the </a>bank. The company name as recorded on your bank statement is a good source of this information.</div>
        <div class="hps_ProcedureSubheading"><a name="849981">Company Trading Name</a></div>
        <div class="b_Body"><a name="849982">Enter the name by which your company does business.</a></div>
        <div class="hps_ProcedureSubheading"><a name="849985">Electronic Payment Type - I Create Files (ABA) for This Account</a></div>
        <div class="b_Body"><a name="849989">Select this option if you use this account for electronic payments. MYOB Accounting will create an ABA - or </a>Direct Entry File - for the electronic payments.</div>
        <div class="hps_ProcedureSubheading"><a name="849990">Bank </a>Code</div>
        <div class="b_Body"><a name="849991">Enter the three-letter bank code that identifies your bank. For example, the National Australia Bank uses the </a>bank code NAB. Other valid bank codes include ANZ, BML, CBA, CBL, STG and WBC. If you’re unsure which bank code to use, consult your bank branch to learn this information.</div>
        <div class="b_Body"><a name="849992">This field appears only if you mark the Electronic Payment Type field.</a></div>
        <div class="hps_ProcedureSubheading"><a name="849994">Direct Entry User ID</a></div>
        <div class="b_Body"><a name="849995">Enter the ID assigned by your bank. This ID is assigned by your bank when you register with them for Direct </a>Credits Processing. This is also known as a Direct Credits User ID. </div>
        <div class="b_Body"><a name="849996">Be sure that this ID is entered correctly or your payment will not be processed by the bank.</a></div>
        <div class="b_Body"><a name="849997">This field appears only if you mark the Electronic Payment Type field.</a></div>
        <div class="hps_ProcedureSubheading"><a name="849998">Direct Entry File -- Include a Self Balancing Transaction</a></div>
        <div class="b_Body"><a name="850002">Mark this option if your bank requires each electronic file containing payments to </a>employees or suppliers to include a self-balancing transaction. Some banks require self-balancing transactions to be included with any electronic payment lodged with them.</div>
        <div class="b_Body"><a name="850003">This field appears only if you mark the Electronic Payment Type field.</a></div>
        <div class="hps_ProcedureSubheading"><a name="832706">New </a></div>
        <div class="b_Body"><a name="832707">Click to create a new account.</a></div>
        <div class="hps_ProcedureSubheading"><a name="841363">Budgets </a></div>
        <div class="b_Body"><a name="841367">Click to open the Prepare Budgets window where you can create monthly budgets for all Detail accounts.</a></div>
        <div class="hps_ProcedureSubheading"><a name="819982">OK </a></div>
        <div class="b_Body"><a name="819984">Click to save your changes and close the window.</a></div>
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        <div class="Sample_heading"><a href="170300c-03.htm#828383" name="845746">Tips for this window</a></div>
        <div class="href_ReferenceBlockHeading"><a name="845756">Related Topics</a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="companyfile.4.5.htm#1091452" name="850049">Set up accounts</a></span></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="settingup.5.6.htm#1102185" name="850053">Set up electronic payments</a></span></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bbi_BulletedIndented_inner"><span class="l_Link"><a href="banking.6.9.htm#1093142" name="850057">Reconciling your bank accounts</a></span></div>
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