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Useful InformationRecord bank interest or charges into SCO into a relevant cost centre |
...
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
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the Enter Credit/debit details/reference
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field, e.g. bank charges and the date
...
Click Done
This transaction will show as an entry in
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the Banked
...
column in
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the Banking
...
screen and will show in Check bank statement waiting to be reconciled
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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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