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?




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.



The bank charge & payment amount will be merged accordingly.



By: Julee 170619, KM 170802, P170810

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