Misc. Deposits/ChecksThis is a featured page

How to get to this screen: Click on Accounts Payable, then Misc. Deposits/Checks.
Misc. Deposits/Checks should be used when a miscellaneous transaction occurs, such as bank service charges, refunds from vendors, or transfer of money.

Misc. Deposits/Checks - NetServiceBooks

  • To enter a Misc. Payment, make sure that the Checks tab is selected. To add a new line, click the Add Misc Payments button. The Check # column is already filled in an cannot be altered.
Misc. Deposits/Checks - NetServiceBooks

  • The Check # will display the next check number.
  • Enter the appropriate date in the Date column. Today's date is the automatic default.
  • Select the Checking Account # from the scroll down menu.
  • The Description field should include a brief description explaining the transaction.
  • Enter the amount of the payment in the Amount field.
  • The Fiscal # field contains the General Ledger fiscal period for the transaction. This field only applies when you are using the G/L.
Misc. Deposits/Checks - NetServiceBooks
Enter Misc Deposit



cassyjb
cassyjb 		Latest page update: made by cassyjb , Oct 2 2008, 11:20 AM EDT (about this update About This Update cassyjb Edited by cassyjb

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Keyword tags: create miscellaneous misc checks misc deposits
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