Hi, I write in English so I can explain myself better.
I have an account in Wise to receive payments in Euros. Every month I get some cashback from the bank in euros.
When I create a new Bankhändelse I'm not sure if I'm doing it right:
1) I have to write manually the amount in Sek according to the exchange rate of the day I got the money in the bank. Is this correct?
2) Do I have to tick the box: Utlandsbetalning and write the amount in euros too?
3)Should it look like this?:
Debet X kr 1940 (that's the Wise account)
Kredit X kr 8311
Thanks in advance,
Ana
Löst! Gå till lösning.
Hi
I am not sure if the account 8311 is correct but otherwise everything you wrote is correct.
8311 is an account for interest
Casback is mor like a discount or a deduction of a cost
So i would suggest another account to use for your cashback. 4732 Erhållna mängdrabatter (inkl. bonus)
Best regards
Joachim
Great, thanks for the info!
I´ve just found another thread talking about how to bokför Balance cashback from the bank. I leave the link here in case it can help someone else. https://forum.vismaspcs.se/t5/Fragor-om-bokforing/Withholding-tax/m-p/225593
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