How to handle bank fees in reconciliations?

How to handle bank fees in reconciliations?

In this case, you'll want to create the invoice with the correct items, quantities, and amounts, approve it, then go to the reconcile screen. When you match the invoice with the corresponding payment, you'll notice that Sunrise will ask you why the two amounts are different. You'll then code that small amount to the bank fee expense category. 


Bank Fee Account 

If using Sunrise's default Chart of Accounts, the system is already set up to change the bank fees to account 815 - Bank Fees

To use a different account in your Chart of Accounts, you'll need to make a small adjustment to the setup.
  1. Go to Settings > App Settings
  2. Look for the Bank synchronization settings section 
  3. Update Bank fee account




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