How to handle Interbank Credit card charges in Multiple Payment mode 

(E.g. Hong Leong Bank Credit card terminal but transferred to Company’s Maybank account.)


Answer:

1. In Multiple Payment mode, key in as such

  •  Credit Card RM2695
  • Cash in Hand RM550

2. Create a Payment Voucher to pay the bank charges with GST to Hong Leong Bank

Bank charges: 1.5% = RM54.69, GST 6% x RM54.69 = RM3.28


3. Create a Payment Voucher to pay the actual amount received by Company’s Maybank account


Refer attachment for details