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Reconcile bank charges
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:
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2. Raise an agent invoice to pay bank charge
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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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