New Fee

Navigation: From the Main Menu, select Vendor Entry. Then click the orange Checkbook button, and then the Fee button.

This button is to allow you to enter special fees charged by your bank. These fees get posted to your accounting software, using the account specified in the General Ledger Setup window, from the Setup Entry menu.

New Fee – Details

Description

Change the description of the fee, if needed.

Date

Select the date of the fee as it appears on your bank statement. It will be posted to your accounting software with this date.

Amount

Enter the dollar amount of the Fee.

Cancel

Click this to abandon the new Fee completely.

Save Transaction

Click this to save the new Fee, posting it to the Checkbook and the General Ledger.

More:
Checkbook Window
Reconciling your Bank Statement
New Check Button
New Deposit Button
New Daily Deposit Button
New Interest Button
New Payroll Button