Entering historical outstanding checks

Entering historical outstanding checks

Postby Customer Service » January 30th, 2012, 6:47 pm

Entering historical outstanding checks

You can enter historical checks for Vendors with Payables/Configure/Historical Payments. There is not a command for entering historical Cash Disbursement checks. You can enter zero dollar CD checks to record a check number as “used” in C21. But that won't help with a reconciliation, because those checks are automatically marked as void and won't show in reconciliation.
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