This article will guide you through the term deposit tab of the Excel Fund Loader. The Term Deposits tab is where you enter the details of any Term Deposits held by the entity.
This tab is applicable for all Entities.
- This column will validate that all of the required data has been entered for the account.
- All pink fields are mandatory. No spaces in the account code, and the account code must be unique within the entity. Only the Account Code and description fields are required.
Review the Investment Tab.