Hello - recently credit card merchant has started deducting their fees from the customer receipt
£1000 customer invoice paid by card - £975 received into bank - £25 fee invoiced by merchant - then also monthly charges invoiced by merchant and deducted from next receipt - so £1000 customer invoice - £935 received into bank
have posted £1000 bank receipt against customer invoice so is fully paid off
have posted purchase invoices to merchants account for fees
how do i reconcile money in bank account not correct and how do i allocate payment to merchant invoices