Explain overseas payment that already had bank charges deducted
Question asked by Pete 5 months ago
I have an invoice to customer in Germany for $500
I received payment:
*Original amount: $500
*Other bank charges $20
*Received : (@USD - GBP exchange 1.30725) = £367.18
*Co-op (my bank) charges £6
My invoice is for $500 and is still a draft so I have edited in the exchange rate as above, but the payment on the import obviously still leaves an amount outstaning ($20 to unknown bank and £6 to coop.
So how to explain this on the bank import?