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Bank Commission on Supplier Payment through the Bank?

By
Zura Tsiklauri
on 5/29/14, 6:27 AM 960 views

For example I transfered 100.000 EUR to my supplier and the bank took 100 EUR as a comission of transfer. Is there any way to avoid registrering bank as a partner and creating a purchase of transfer service comssion from the bank? I find it too complicated to regard the bank comissions as separate purchases.

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Zura Tsiklauri

--Zura Tsiklauri--
858
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Tbilisi, Georgia
--Zura Tsiklauri--
Zura Tsiklauri
On 7/24/14, 3:19 AM

I think we should use supplier payment, then in the payment amount write the amount including charges. You will get a difference below. we should choose "reconcile payment balance" and then choose the desired account e.g. Bank Commission Expense. And we get the reconciled invoice and bank commission expense.

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Eva Pinter
On 5/31/14, 11:03 PM

Normally, when you receive the bank statement, you have a position for bank charges. You enter in the bank statement (accounting/bank statement) directly type =  general, account = the bank charge account and the amount. 

It is not common practice to "purchase" bank transfer services ;-)

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Asked: 5/29/14, 6:27 AM
Seen: 960 times
Last updated: 3/16/15, 8:10 AM