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Useful InformationRelevant text hereRecord bank interest or charges into SCO into a relevant cost centre |
Record Bank Interest or Charges
First ensure that you have a relevant cost centre in the Banking screen to deduct record the fees from.
If not, Add a New Cost Centre then return to this page.
To record income (e.g. bank interest)
...
Click on
...
the Income tab
Select Miscellaneous income
...
Complete all fields, ensuring you select the relevant cost centre
...
Select
...
the Credit/debit
...
option to allocate the funds directly to the bank
...
Click Done
Enter a reference in
...
the Enter Credit/debit details/reference
...
field, e.g. bank
...
charges and the date
...
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 tab
Select Miscellaneous expenditure
...
Complete all fields, ensuring you select the
...
relevant cost centre
...
Select
...
the Credit/debit
...
option to deduct the funds directly from the bank
...
Click Done
Enter a reference in
...
the Enter Credit/debit details/reference
...
field, e.g. bank
...
charges and the date
...
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
See also
Enter Fees for Online Credit/Debit Card Transactions
How to Enter Retrospective Income
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FAQsLast update //