To Post a Bank Adjustment

 

Note: You must make each adjustment separately. For example, if both a bank charge and an interest payment appear on your statement you should make the adjustments for them separately.

1.   From the Bank Reconciliation window click Adjustment.

The Adjustment window appears.

2.   Enter your adjustments in the boxes provided.

3.   To save your adjustment, click Save.

To clear your adjustment without saving the details, click Discard.

4.   To exit from the Adjustment window, click Close.

You can enter the following adjustments

Nominal Code

Details

Date

Tax Code

Reference

Payment

Dept

Receipt

Related Topics

Bank Reconciliation

The Bank Reconciliation Window

To Reconcile your Bank Statement

The Bank Accounts Window