Register and post a postdated check for a vendor
You can register the details of a postdated check before you issue the check to a vendor by using the journal voucher. You can also post the postdated check and generate financial transactions. Before you register and post a postdated check from a vendor, complete the following task:
Set up postdated checks in the Cash and bank management page.
The role of this task guides is Treasurer. This task uses the USMF demo company.
- Go to Acounts payable > Payments > Payment journal.
- Click New.
- In the Name field, type 'VendPay'.
- Click Lines.
- In the Account field, specify the desired values.
- In the list, mark the selected row.
- In the Debit field, enter a number.
- In the Method of payment field, click the drop-down button to open the lookup.
- Select the method of payment for the postdated check
- In the list, find and select the desired record.
- In the list, click the link in the selected row.
- Click the Postdated checks tab.
- In the Check number field, type a value.
- Enter or modify the number of the postdated check.
- In the Issuing bank name field, type a value.
- Enter the bank details for the issuing bank.
- Click the List tab.
- Click Post.
- Close the page.
- Click the Postdated checks tab.
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