Use the Miscellaneous tab to enter miscellaneous bank transactions on the statement, such as interest amounts (or other credits) and service charges (or other debits), that are not linked to a bank code.
If you enter miscellaneous charges via journal entries, you must add those charges manually to Bank Statement Reconciliation on this tab.
Contents
| Field | Description |
|---|
| Date
|
Specify the date of the charge.
|
| Amount
|
Enter positive amounts to account for interest or other credits. Enter negative amounts to account for service charges or other debits.
For example, if you have a $60.00 service charge (entered as -60.00) and a $50.00 interest amount (entered as 50.00), $10.00 is subtracted from the opening balance when accounting for these items in calculating the closing balance.
When you enter a miscellaneous amount, it is added to the Miscellaneous line of the Cleared Items summary.
|
| Description
|
Enter the description of the charge.
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