Add Member Subsidiary Account

Data Element

Data element description

Is Required?

Currency:

Currency of member subsidiary account

Yes

Select Main Catalog:

Main catalog for member account

Yes

Select Sub-catalogue:

Sub-catalog for member account

Yes

Selector:

First letter of member's ID (enrollment no.)

Yes

Select Member:

Member ID is to be selected

Yes

Sub Account Code:

System creates member's subsidiary account code; member acount code has a pre-defined format.

Yes

Posting Main Account:

Transaction records are associated with the selected main account.

Yes

Delete an existing member account

Save current member account (new or edited)