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This page allows you to view the minimum / maximum bank charges set for the company. You can retrieve the Bank Charges details by executing the <On Enter> task after entering the Bank Account Number. The system retrieves the bank charges information for the entered Bank Account Number and Bank Reference Number.
Select the “View Bank Charges” link at the bottom of the “Select Bank”
The “View Bank Charges” page appears.
Enter the following fields in the “Search Criteria” group box to search for the bank charges details that you want to view:
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Bank Reference |
The number identifying the bank reference for which you want to view the bank charges (Alphanumeric, 20). Mandatory. |
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Help facility available. |
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Press <Enter> key. |
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The system retrieves and displays the bank reference name. |
The system displays the following:
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Bank Name |
The name of the bank. |
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Zoom facility available. |
Enter the following fields in the “Search Criteria” group box:
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Bank Account No. |
The number identifying the bank account (Alphanumeric, 20). |
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Press <Enter> key. |
The system retrieves the bank charges details that have been set earlier.
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Min. Charge |
The minimum amount charged by the bank for any transaction |
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Max. Charge |
The maximum upper limit for the bank charges. |
