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How do I stop old checks from showing on a bank reconciliation?
How do I stop old checks from showing on a bank reconciliation? Create a journal entry for void checks and then clear it. For example, there may be a check that shows up on the bank reconciliation. To stop the check from showing up, you'll need to ...
New Bank
We added a new fund and checking account for Fire by doing the following. 1. Create the fund - Go to General Ledger - Organization - Chart of Accounts. We created the following new account numbers: Asset 215-11100 Fund Cash (with Allocations set to ...
Direct Deposit was rejected by bank. Need to issue check
How to print a check when a direct deposit fails for an employee This process may be used when the entire amount for the direct deposit has failed and the check has not been updated to the GL. If a portion of the direct deposit goes through and part ...
Voiding Stale Dated Checks
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Voiding Stale Dated Checks
To properly address stale dated checks, you will need to ask a few questions. Will the check be reissued to the same vendor for the same amount? o Yes Go to Accounts Payable – Invoices & Payments – Void Checks Enter the date that you will be ...