Record Bank Charges - A summary of the activity

This activity enables you to record bank charges during payment and accounting of the charges levied by the bank for some transactions. You have the provision to retrieve Supplier Payment Voucher, Supplier Prepayment Voucher, Sundry Payment Voucher and Customer Payment Voucher in the multiline, based on Search Criteria. The system auto generates Sundry Payment Voucher for the bank charges -  on payment of the voucher.

Click here to know more about "recording bank charges".