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Relevant text hereRecord bank interest or charges into SCO into a relevant cost centre |
Record Bank Interest or Charges
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If not, Add a New Cost Centre then return to this page.
To record income (e.g. bank interest),
- Click on the Income
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- tab
- Select Miscellaneous income
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- Complete all fields, ensuring you select the relevant cost centre
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- Select the Credit/debit option to allocate the funds directly to the bank
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- Click Done
- Enter a reference in the Enter Credit/debit details/reference field, e.g. bank
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- charges and the date
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- Click Done
- This transaction will show as an entry in the Banked column in the Banking screen and will show in Check bank statement waiting to be reconciled
To record expenditure (e.g. bank charges),
- Click on the Expenditure
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- tab
- Select Miscellaneous expenditure
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- Complete all fields, ensuring you select the
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- relevant cost centre
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- Select the Credit/debit option to deduct the funds directly from the bank
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- Click Done
- Enter a reference in the Enter Credit/debit details/reference field, e.g. bank
...
- charges and the date
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- Click Done
- This transaction will show as an entry in
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- the Banked column in the Banking screen and will show in Check bank statement waiting to be reconciled
See also
Enter Fees for Online Credit/Debit Card Transactions
How to Enter Retrospective Income
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