Reconcile bank interest

1. Mark as bank interest option

After importing the bank statement, access Bank Reconciliation

From Statement Items:

• Right-click over the bank interest transaction from the imported statement
  
  

• Select Mark as Bank Interest

2. Pay to the agent as bank interest

• Click Yes
  
  

3. Finalise the reconciliation

• Click Post to finalise

  This removes the interest from the bank reconciliation and will add the interest amount to the client/trust account total balance