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Balance Date: which date we should do the reconciliation
Account No: account no. In In this exampel we have written "$" after the account no (cust_1$), because we just want "cust_1" to be visible. If we wouldn’t write "$" we would get all Account numbers that started with 1.
Currency: SEK, but we can choose which currency we want and use in the business.
Account Type: Custody Account
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