Operations Menu - Payment - Add Bank Fee
This function allows you to pay a single bank charge for an entire Payment. If you need to pay separate bank charges for each Payment row, use the Bank Fee field on flip I.
Start by entering the Purchase Invoice number in the left-hand column. Then select 'Add Bank Fee' from the Operations menu. A new row will be created, containing the phrase "Fee" and a zero amount. Enter the Bank Fee figure (in the Bank Currency) in the right-hand Amount field:
When you mark the Payment as OK and save, the resulting Nominal Ledger Transaction will debit the value of the bank charge from the Bank Fee Account specified on the
'Creditors' card of the Account Usage P/L setting. The Sent Value plus the bank charge will be credited to the Bank Account from the
Payment Mode, while the Sent Value will be debited from the Creditor Account.
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