GL: How to merge the payment with its bank charges amount in Bank Reconciliation
Question: How to merge the payment with its bank charges amount in Bank Reconciliation?
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.
The bank charge & payment amount will be merged accordingly.
By: Julee 170619, KM 170802, P170810
|AutoCount Accounting 2.0
|AutoCount Accounting 1.8 / 1.9
|AutoCount On The Go
|AutoCount Accounting Plug-In Documentations