If you need to enter bank fees on the fly, simply follow the below-mentioned steps. Refer to the corresponding screenshots.
- Click on ‘Create Adjustment’ from the top panel (please note that the entry type needs to be created and attached to bank account)
2. Next, click on the entry type and select.
3. Enter in document ref and amount – will default to an account which can be overridden and you can also check as cleared if you want (refer to image 1).
Image 1.
4. You will still need to clear this by clicking on the Doc document.
Image 2.
5. Then go to Action and Release – this will allow you to clear this transaction (in future this will be cleared without the release step)
6. You might have to get out and back into bank statement to show line no longer with issue with unreconciled line
7. Finally, click ‘Save’.