Reports (Bank Transfer Feature)
The Bank Transfer feature provides two reports that support additional
accounting entries needed for bank charges, including miscellaneous income accounting
and consumption tax on the bank charge.
The Bank Charges Accounting Upon Payment Report shows the additional accounting required when payments are accounted. Users
can create manual journal entries based on this report.
The
Bank Charges Accounting Upon Notification Report shows the additional accounting required when bank charge notification
receipts are accounted at period end.
