Banking adjustment for undeposited funds

Di Clark_9569453
Di Clark_9569453 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

Comments

  • John G
    John G Reckon Staff Posts: 1,570 Reckon Staff
    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.

    regards,
    John.