In this release, we have enhanced the Bank Reconciliation screen to now allow the easy adding of Bank Fees.
The Bank Reconciliation screen has a new button in the toolbar called ‘Bank Fee’.
Selecting this button will allow users add a bank fee. This will automatically create and pay a new GL Creditor Invoice. Bank Fees will be immediately available to tag off in unreconciled items screen.
Bank Fee details and amounts can be adjusted from within the Bank Fees modal.