You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Bank Charges in AR handled through Cash management

Received Response
edited Apr 26, 2023 8:19AM in Receivables & Collections 1 comment


We are handling bank charges through CM but their is one issue Bank is sending the statement by net cash means by deducting the bank charges instead of providing bank charges as separate line which lead to reconciliation issue so how to handle this scenario since these charges doest not related to customer hence we cant create miscellaneous receipt.

Content (required):

Version (include the version you are using, if applicable):

Code Snippet (add any code snippets that support your topic, if applicable):

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!