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Bank Charges Accounting Upon Payment Report

Use the Bank Charges Accounting Upon Payment report to see bank charges as well as additional accounting entries that should be manually entered in General Ledger to account for bank charges. The report calculates bank charges for:

jpn90000.gif Manual payments with an Internal or Supplier bank charge type

jpn90000.gif Batch payments with an Internal bank charge type under accrual basis accounting

The report displays the bank charge and tax amount differently for internal and supplier bank charges. If the bank charge type is Internal, the report shows the bank charge and the tax amount in separate columns.

This report shows the deducted bank charge and paid bank charge in separate columns. The difference between both columns is displayed as miscellaneous income.

Report Parameters (Bank Charges Accounting Upon Payment Report)

Report Headings (Bank Charges Accounting Upon Payment Report)

Column Headings (Bank Charges Accounting Upon Payment Report)


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