Register cashback from a foreign account

[Ana Navarro]

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

[Joachim E · Accepted solution]

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

[Ana Navarro]

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