During Bank reconcilation , bank included some charges in the statement . Now i want post those charges in the bank reconcilation form .
Is it possible to post the charges in the bank reconcilation form or do i have any seperate process ?
kindly share your thoughts .
We have feature of posting adjustment entries at the time of bank account reconciliation. There we can create new record and also specify offset account.
Can you guide me the path ?
Following link should help you:
it contains good description of reco in general.