Service charge and interest earned tab

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In a bank reconciliation document, the Service charge and interest earned tab shows the details about a service charge or interest earned that this document records.

All amounts on the tab are in the bank account currency.

To learn more about the fields of the Service charge and interest earned tab, see the following table:

Field	Description
Specify service charge	Indicates whether this document records a service charge such as a bank fee paid. Select the checkbox to record the charge.
Type	A service charge type. The service charge list is based on the Bank fees catalog. It is available if the Specify service charge checkbox is selected.
Cash flow item (service charged)	A cash flow item for recording a service charge. The item list is based on the Cash flow items catalog. It is available if the Specify service charge checkbox is selected.
Expense item (service charge)	An expense item for recording a service charge. The item list is based on Income and expense items catalog. It is available if the Specify service charge checkbox is selected.
GL account (service charge)	A GL account for recording a service charge. The GL account list is based on the Primary chart of accounts. It is available if both of the following conditions are met: The Use default type of accounting is selected in Settings > Company. The Specify service charge checkbox is selected in the document.
Amount (service charge)	The amount of a service charge that this document records. It is available if the Specify serve charge checkbox is selected.
Date (service charge)	The date when a service charge was paid. When you post the document, the service charge payment is recorded for this date. It is available if the Specify serve charge checkbox is selected.
Specify interest earned	Indicates whether this document records an interest earned. Select the checkbox to record the interest earned.
Cash flow item (interest earned)	A cash flow item for recording an interest earned. The item list is based on the Cash flow items catalog. It is available if the Specify interest earned checkbox is selected.
Income item (interest earned)	An income item for recording an interest earned. The item list is based on Income and expense items catalog. It is available if the Specify interest earned checkbox is selected.
GL account	A GL account for recording an interest earned. The GL account list is based on the Primary chart of accounts. It is available if both of the following conditions are met: The Use default type of accounting is selected in Settings > Company. The Specify interest earned checkbox is selected in the document.
Amount (interest earned)	The amount of an interest earned that this document records. When you post a bank reconciliation document, the interest earned is recorded for this date. It is available if the Specify interest earned checkbox is selected.
Date (interest earned)	The date when an interest was earned. When you post the document, the interest earned is recorded for this date. It is available if the Specify interest earned checkbox is selected.

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