This article will guide you through how to use the collectibles tab of the Excel Fund Loader. This tab is where you enter the details of any Collectibles held by the entity. Common examples of collectibles would be rare coins, artwork, antiques, etc.
This tab is applicable for all Entities
- All pink fields are mandatory. No spaces in the account code and the account code must be unique within the entity.
- Lease Details is only required where Leased is set to True.
- Insurance Details are only required where Insured is set to True.
Review the Custom Holding Account Tab.