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The "Bank Receipt (create)" form. The Bank Charges tab
The Cash Flow Item (Bank Charges) field, by default shows the Bank Charges cash flow item. In the Expense GL Account field, specify an account to accrue bank charges as expenses.
In the Department field, specify a department associated with these bank expenses.
In the Expense Item field, specify an expense item intended for bank expenses.
In the Business Activity field, specify a business activity for such expenses.
In the Charge Amount field, you can enter the charge amount which was applied to the incoming payment.
The Net Amount field (non-editable) displays the payment amount owed minus the bank charges.
The Total Amount field displays the total amount that was received to your bank account. You cannot edit the Total Amount field.