We have a credit card company that takes their fees out prior to depositing in our checking account.
We bill/charge a client $311.31. The credit card company takes $30.82 of that and deposits $280.49.
We have several of these transactions that occur daily and are deposited a few days later.
I am importing the checking account statement into Manager. So, how do I account for the $30.82 in fees that were paid with out changing my checking account total to insure that my checking reconciles.