How to handle Interbank Credit card charges in Multiple Payment mode

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