Enter or edit the details in the following user-defined fields as required (fields marked with a red asterisk are mandatory):

• Flag 1/2

  Valid options for savings account:

  • D - Daily deposits only
  • M - Month-end fees only
  • B - Both daily deposits and month-end fees

  Valid options for general ledger account:

  • E - Daily deposits only
  • L - Month-end fees only
  • C - Both daily deposits and month-end fees
• Data 1
• Data 2
• Data 3
• Data 4
• Data 5
• Account 1
• Account 2