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In the Bank Account (Cash Account) column, you can select a cash or bank account or create a new one. For details, refer to Adding a Bank Account or Adding a Cash Account.
In the Currency Amount column, specify the amount in the currency of the selected cash or bank account.
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The Amount column is populated automatically with the amount in the accounting currency according to the currency exchange rate in effect on the document date.
In the Cash Flow Item column, you can specify the cash flow item with which the account balance is associated.
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