Entering Export Receipt Charges

Hi All,

I have got two approaches to deal with receipts with different charges.

Suppose sales of $100 thus Receivable (Dr) 100 Revenue (Cr) 100.

$10 bank charges, $10 custom duty, $10 EDS Charge

Now first is, I first enter standard receipt with the gross amount $100 and applied to invoice. Now to net off $30 in bank account, I enter negative miscellaneous receipt. Credit bank and debiting different expense accounts. Now issue with this approach is during auto bank recociliation, In bank statement net $70 is shown. In my sub ledger i have got two receipts for that (100-30). So no auto reconcilation.

Second is to use memo for charges, but that will effect customer ledger.