Sage 300

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How would you cash a check in Sage 300

Posted By C Grant over 6 years ago

How would you suggest we go about cashing a check for someone within SAGE 300 ERP? We have a need to do this every once in a while and would like to get some insight into how others are doing it.

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0 Eva Paterson over 6 years ago

You could do it as 2 bank entries, a deposit to reflect the check received and a withdrawal to reflect the payment of the cash, code both to the same clearing account or as a miscellaneous receipt in AR and a miscellaneous payment in AP, again, coding both to the same clearing account so that you can see the in and the out
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0 Eva Paterson over 6 years ago

You could do it as 2 bank entries, a deposit to reflect the check received and a withdrawal to reflect the payment of the cash, code both to the same clearing account or as a miscellaneous receipt in AR and a miscellaneous payment in AP, again, coding both to the same clearing account so that you can see the in and the out
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Sage 300

How would you cash a check in Sage 300

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