Bank Charges Deduction Process
Step 1 – When bank deduct the bank Charges we will make Payment Purchase Voucher with Payment Mode – Letter Transfer. Bank Name will be select in Vendor.
Payment Purchase - 1
Payment Purchase - 2
Payment Purchase - 3
Payment Purchase - 4
Bank deduct charges four times, We made four voucher of Payment Purchase
Step 2 – After deduction of bank Charges , Bank will send an Invoice of deduction, This invoice may be against of multiple deduction. Now we will make Invoice Purchase – FICO. In Invoice Purchase FICO we will link Payment Purchase Voucher(Step -1). Amount of Payment Purchase should be match from Invoice purchase AmountTot and Main Party of both voucher should be same.
In this invoice we will generate entry for GST only. Balance of Invoice will be Zero