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Bookkeeping your written checks

SystemSystem Posts: 412 admin
imageBookkeeping your written checks

If you're writing checks and having trouble reconciling your bank account due to timing differences, this article is for you.
If you've ever written a check from your business bank account, at some...

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edited May 5, 2021 in Help Center Discussion

Comments

  • zigizigi Member Posts: 3

    So philosophically, i disagree with requiring the account to mimic the statement; the benefit is not worth headache of moving checks around to "money in transit". And you could have a toggle flag with statement vs register view. But given all that, this not a bad solution

  • GMTreasurerGMTreasurer Member Posts: 1

    I can't figure out how to VOID a check! HELP!! This subject is NOWHERE in your help center. This check was a security deposit that was returned to us. Currently, it is sitting in the Money in Transit, Outstanding Checks account. And what's difficult, is that the amount was included in our prior fiscal year.

    edited July 22, 2021
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