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08/27/09 12:16pm PDT
Viewed by asker 11/30/09 1:59pm PST

Charge back in the bank statement

how to enter charge backs reflected in the bank statement under bank reconciliation process?

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The solution

I do them by writing a cheque and post it to the appropriate account.

For the cheque number I use a designation that helps describe it.  (DM for Debit Memo from the bank.  NSF if it is an NSF Cheque)

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