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

How to change the bank account during the check printing process when using an accrual 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 an accrual 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 you have only clicked the Print Checks button and not the Create Checks button, you may simply
    1. Click the Checks icon from the Ribbon Bar and select the correct bank account.
      choose_bank_account.png
      • Do NOT use the back button on the browser, click the Checks Icon.
    2. Print the check.

 

 

 

 


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