Banking adjustment for undeposited funds

Di ClarkDi Clark Member Posts: 1
edited March 2018 in Accounts Hosted
How do you make an adjustment for fees when transferring undeposited funds to the bank account


  • John GJohn G Reckon Staff Posts: 2,283 ✭✭
    edited March 2018
    Hello Di,

    Sorry for the delay in getting back to you.

    You will have to pass a separate payment (Banking > Write cheque) to the bank for the fees they charge you.

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