You can record a bank charge transaction at the same time as you post a customer receipt or supplier payment.

You can see the transactions you've posted this way in:

• View bank charges within the customer or supplier activity
• The bank charges reports

View bank charges in activity windows

1. On the navigation bar, go to Customers or Suppliers.
2. Select the required customer or supplier record, then select Activity.
3. Press the View bank charges option at the top of the window.

Here you can see the bank charges associated with the selected customer or supplier.

Run a bank charge report

1. On the navigation bar, go to Bank accounts.
2. Select the required bank account, then select Reports.
3. Select Bank charges on the left-hand side, then select the required report.
4. Press the Preview button, enter any required criteria, then press OK.