Entering historical outstanding checks
Posted: January 30th, 2012, 6:47 pmEntering 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.
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.