Report Parameters (Bank Charges Accounting Upon Notification Report)
Enter the following parameters to specify the desired reporting options:
Payment Start Date
Enter the starting date for the payments you want to report on. The report
includes all payments with a start date that is on or after the payment start date.
Payment End Date
Enter the ending date for the payments you want to report on. The report
includes all payments with an end date that is on or before the payment end date.
Bank Account
Enter the name of the bank account to report on. The report shows all payments
from this bank account.
Currency Code
Enter the currency code of the payments to report on. The default is the
currency code for your Payables set of books; however, you can enter any valid
currency code defined in your system.
Bank Charge Amount Upon Notification
Enter the bank charge amount on the notification receipt from your bank. This
amount is used to compute the miscellaneous income and offset amounts.
Bank Charge Tax Name
Enter the tax code used to calculate the tax amount on the bank charges. Your
system default tax name is the default. Enter None if you do not want the report to display the total tax amount separately from
the bank charge amounts.
