This function will let you post adjustments - such as interest or service charges - to the bank account. See Help Document R-769 Bank Accounts-Reconciling and Correcting Errors.
Date
Use this date field to enter the effective date of the transaction.
Bank
Select the bank account from the Find List.
Ledger
Select the ledger from the Find List. Usually this will be the management group for things like interest and service charges.
Interest or Other Increase
Click this radio button if you are increasing the bank account balance.
Service Charge or Other Decrease
Click this radio button if you are decreasing the bank account balance.
Reference
This field defaults to Journal Voucher but can be changed to whatever you want.
Account
This field will default to the account selected in the Posting Table as Interest or Service Charge, depending on the radio button you have selected. You may select any account from the Find List.
Amount
Enter the amount of the increase or decrease.
Memo / Comment
Enter any appropriate memo and comment.
Click the Post button to post the adjustment or the New button to post another adjustment.
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