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Bank Accounts

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The values in the bank account asset accounts are transferred from the checking account detail files. You can choose Checkbook Balances from the Checkbook menu to see what value will be entered for the bank account asset accounts. If you need to change the bank balance values in the chart of accounts and/or on the balance sheet, you have to enter a check, a deposit or a miscellaneous bank transaction from the checkbook menu. The default account numbers for bank accounts are 101—104.