This lists any interest or service charges that have been imported into Sage 50 along with a bank statement that has been imported electronically. If you have clicked the Imported Interest button in the Account Reconciliation window, this window will display interest amounts; if you've clicked the Imported Charges button, the window will show charges. The table at the center shows a description of the item (whether interest or charge), as well as the amount of the item and the date it was posted by the bank.
Deleting items
Sometimes you want to delete an interest item or charge. If your bank has made a mistake or if you have already entered the item in the Account Reconciliation window, you can delete the unwanted entry here, in the Imported Interest / Charges window. Just check the Delete box in the row corresponding to the item.
Saving changes
To save any deletions you've made, click OK. You will return to the Account Reconciliation window with the change reflected in either the Imported Interest or Imported Charges field.
Example: If the window lists two $10 service charges (for a total of $20) and you delete one of them, the new balance in the Imported Charges field would be $10 instead of $20.