GL: How to merge the payment with its bank charges amount in Bank Reconciliation

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Question: How to merge the payment with its bank charges amount in Bank Reconciliation?


Pv merge bc.png


Pv merge bc1.png


Answer:

Go to General Maintenance > Payment Method Maintenance, select payment method and click on Edit button. Check the checkbox "Merge Bank Charge Transaction in Bank Reconciliation" so that bank charges will be added/merged with payment/received amount in bank reconciliation listing. Otherwise bank charges will be displayed as a separate transaction.


Pv merge bc2.png


The bank charge & payment amount will be merged accordingly.


Pv merge bc3.png


By: Julee 170619, KM 170802, P170810


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