This article is a continuation of Generic Holdings - Underlying Assets
Add cash account details under the Cash Account tab within a generic holding:
Complete details of the cash account and Save
Note: Only the Account Name is a required field.
The cash account will be listed in the Cash Account tab as seen below:
This can be amended/deleted through the drop down arrow on the right side of the record:
For further information on Generic Holdings, see article: Generic Holdings - Assets