Scenario: Customer rent a booth from you for RM1000. When they directly bank in to your account, the bank charges RM0.50. Hence your bank will show RM999.50 To solve the following Please go to Finance --> Receipt Voucher Tie to GL : Expenses : RM1000 Then you wait for your bank statement to come. Normally there's one part, you will be able to see the total lumpsum bank charges. Go to Finance --> Create Payment Voucher --> place lump sum figure Tie to GL : Interest bank charges : RM x This way, when you do your bank recon also will be easier. |
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