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Bank Charges in AR handled through Cash management

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

Summary:

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.

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