Bank Interest/Charges

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This program is for entering various adjustments to a bank account. These adjustments are entered into the General Journal.

Bank Register:

Enter the bank register number (as created in the Bank Accounts program) where the adjustment will be made.

Type of Transaction:

Select the type of adjustment to be made:

INTEREST RECEIVED

DIVIDEND RECEIVED

BANK FEE

SERVICE CHARGE

OVERDRAFT FEE

INTEREST PAID OUT

Date:

Date of the adjustment.

G/L Account:

If the transaction type is INTEREST RECEIVED or DIVIDEND RECEIVED, enter a valid G/L income account for all other transaction types enter a valid G/L expense account.

Amount:

Enter the amount of the adjustment. Always enter a positive number. Negative numbers will "reverse" the transaction selected.