Deposit slip and bridged transactions to address bank/card/oayment provider fees in bank statement and bank reconciliation in Microsoft Dynamics 365 Finance and Operations
Steps
- Create general journal
- Load bridge transactions
- Create additional journal line and provide the account for fees and use offset as bank as previous line
- enable deposit slip on both lines and use same payment reference
- after posting journal
- use functions to prepare deposit slip
- after generating deposit slip
- check bank statement and bank transactions
*This post is locked for comments