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Bank Charges Accounting Upon Notification Report

Use this report to see the additional accounting required when bank charge notification receipts are accounted at period end. You use the information in this report to enter the appropriate account entries in General Ledger after you have entered a notified bank charge in the Receivables Miscellaneous Receipt window.

The report calculates the following:

jpn90000.gif Bank charges for bank charge types of Internal

jpn90000.gif Payment deduction amounts for Supplier/Standard and Supplier/Negotiated bank charges by summing the discounts taken on the payment invoices

jpn90000.gif Miscellaneous income and offset amounts based on the bank charge amounts on the notification receipts

Report Parameters (Bank Charges Accounting Upon Notification Report)

Report Headings (Bank Charges Accounting Upon Notification Report)

Column Headings (Bank Charges Accounting Upon Notification Report)

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