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Property | Comment |
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Name | The name of the fund rebate |
From Account | The account where the money for the fund rebates is deposited. The total amount in the fund rebate must manually be deposited in this account. |
Exception Account | If the amount does not match the difference has to be is booked into an exception account that is owned by the house. |
From Date | The timespan for the period of the fund rebate |
To Date |
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