Bank reconciliation on payments in foreign currency

Setup

1. Start by creating a new bank account under Bank Accounts, that you name e.g. fee account

1. You need to fill out:

• Account name
• Currency
• Erp account (fee account from your accounting system under ERP account)
• Clik save

Now it is possible to settle the amount charged by the bank, and that is open on the invoice balance.

Daily usage

1. Start by opening the invoice with an open balance

Here it is possible to add a transaction by clicking "Add transaction"

4. After you have clicked add transaction, you need to fill out:

• Fee account in stead of bank
• Write fee amount
• Add a note
• Click save

På denne måde vil jeres gebyr bliver bogført korrekt i jeres regnskab.