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<a href="#h_edeaf03c97">How do I book the deposit of share capital?</a>

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- <a href="#h_edeaf03c97">How do I book the deposit of share capital?</a>
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How do I book the deposit of share capital?

In newly established companies, one of the first transactions you will find in the reconciliation is the deposit of share capital. This is often reduced on the bank account visible by the bank charges. 

The bank transaction is posted to a pass-through account. This is done in the reconciliation with a manual posting.

a. Detailed instructions on how to manually reconcile a transaction can be found in this <a href="" rel="nofollow noopener noreferrer" target="_blank">article</a>.

Then a manual entry is created in the journal to post the bank fees to financial expense 6900.

Finally, the open balance on the transit account 1099, amounting to the total deposit of 20'000 CHF, is posted to the share capital account 2800.

1. The bank transaction is posted to a pass-through account. This is done in the reconciliation with a manual posting.
 a. Detailed instructions on how to manually reconcile a transaction can be found in this <a href="" rel="nofollow noopener noreferrer" target="_blank">article</a>.
2. Then a manual entry is created in the journal to post the bank fees to financial expense 6900.
3. Finally, the open balance on the transit account 1099, amounting to the total deposit of 20'000 CHF, is posted to the share capital account 2800.

<a href="https://academy.accounto.ch/en/articles/6569566-reconciliation">Reconciliation</a>

<a href="https://academy.accounto.ch/en/articles/6456247-setting-up-your-ebics-access">Setting up your EBICS access </a>

<a href="https://academy.accounto.ch/en/articles/6664096-create-tenant-incl-vat-settings">Create tenant incl. VAT settings</a>

Here we show you how to correctly book the share capital deposit including bank charges.

How do I book the share capital deposit correctly?

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Booking type	Date	Debit	Credit	Amount
1. Transaction	01.07.2022	1021	1099	19'750 CHF
2. Manual Booking	01.07.2022	6900	1099	250 CHF
3. Manual Booking	01.07.2022	1099	2800	20'000 CHF