PSA L&P - Checks: How to change the bank account during the check printing process when using a cash basis accounting method

How to change the bank account during the check printing process when using a cash basis accounting method

The way to resolve this issue is different depending on the accounting method you use. Click on the link which pertains to you:

We use a cash basis accounting method

We use an accrual basis accounting method

 

 

How to change the bank account during the check printing process when using a cash basis accounting method

The check printing process flow is Print Checks → Create Checks → Print Selected

Has the check been created or printed yet? Yes  |  No (continue reading)  

If the check has not been created (ie. the create checks button was not selected)...

  • If you have only clicked the Print Checks button and not the Create Checks button, you may simply...
    1. Edit the bill for this check and change the bank account
    2. Then click the Checks icon at the top of your screen and print the check.
      edit_bill.png

 

 


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