Reconcile bank charges

This guide has been reviewed against our global client base and classed as relevant to all regions

How to reconcile bank charges incorrectly deducted from the client/trust account

1. Mark as bank charges option

After importing the bank statement, access Bank Reconciliation

From Statement Items:

2. Raise an agent invoice to pay bank charge

3. Complete the reconciliation

This creates a recovery payment from the agency fees to cover the cost of the charges being deducted from the account

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