Bank reconciliation is often complicated as the bank deducts fees, so now an entry does not correspond to the invoice it is supposed to reconcile. In Finance/Maintenance/Fees, we have created an index of payment fees and how they should be charged. So now you can enter a fee code and the amount that the bank has charged during bank reconciliation. When posting, we will then offset the debtor with the amount he paid, post the fee to the fee account and the amount we have received in bank reconciliation in the bank account.
During Bank Reconciliation, it is possible to apply the fee code to a bank record
Transferred to the draft and a simulation gives this result.
If records are imported to the bank reconciliation/bookkeeping journal and the system can find a payment that does not match the invoice exactly but the deviation is identical to a created fee, Uniconta finds the invoice and applies the fee code automatically.
During Bank Reconciliation, it is possible to apply the fee code to a bank record
Transferred to the draft and a simulation gives this result.
If records are imported to the bank reconciliation/bookkeeping journal and the system can find a payment that does not match the invoice exactly but the deviation is identical to a created fee, Uniconta finds the invoice and applies the fee code automatically.