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Re: Cheque issue clearing account is not clearing after auto posting of Bank Charges

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Hi Avinash

 

Your posting rule configuration should post only to area 1 with entry as:

 

Bank Charges Dr

    To Main Bank Account

 

The reason is you will book these charges only when the bank actually debits the charges since they will be initiated by the bank and not by you as in the case of Vendor Payments for eg.

 

regards


Sanil  Bhandari


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