Reconciling Bank and Gocardless fees and petty cash

[rhc]

Hi ej2012
Please read your other thread

Reconcile bank and Gocardless fees and petty cash

Hi Emma, For 1., You are writing an purchase invoice over £6 pounds with the name of your bank (if you want you can create an supplier with the name of your bank beforehand). Then you tag the amount in your current account, or wherever you hold the charged amount, with the invoice just created. 2.: You should create an merchant account in the “Banking” section where you create an purchase (credit) entry for the Gocardless fee, which you tag to an purchase invoice for Cogardless (like the same …