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R12.1.3 - Bank Charges Reconciliation

edited Jun 10, 2013 2:16AM in Receivables - EBS (MOSC) 2 commentsAnswered
We are on R12.1.3. We do manual reconciliation of bank statement. If there are bank charges on the bank statement then how can those be handled. Do we need to create negative miscellaneous receipts in AR for those bank charges? Then reconcile the bank statement in cash management? Do we do the same steps for bank charges related to payments done to suppliers also? In our business, we have separate bank accounts for deposits and disbursements.

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