Specify a charge rate for a clearing account

1. Go to the Cash accounts (CA202000) window.

2. In the Cash account field, select the bank account to which you will record deposits.

3. On the Clearing accounts tab, add each clearing account that will be used with the bank account as follows:

   1. Click .
   2. In the Clearing account column, select the clearing account.
   3. Optional: In the Payment method column, select the payment method to be used to record the payments to be deposited. If a payment method is specified, the charge rate is applied only to payments recorded with this payment method. If you do not specify a method for this clearing account, the charge rate is applied to deposited payments regardless of their payment method.
   4. In the Charge type column, select the entry type to be used to record the charge.
   5. In the Charge rate column, type the rate of the charge, expressed as a percentage of the deposit amount.

4. Click .

Related pages

Tasks

• Create a cash account
• Set default actions for incoming AutoPay payments and bank statements
• Configure import settings for statements and incoming payments
• Select and edit an entry type
• Edit remittance information
• Manually import bank transactions
• View webhook notification for cash accounts

Windows

• Cash accounts (CA202000)