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Have an option when printing AP checks to select ACH or EFT instead of using a dummy check #

by: judy S. | over a year ago | Accounts Payable
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When paying an AP invoice the only selection is a check number, credit card or voucher. Sometimes invoices are paid on line as an ACH. We need to be able to use that option instead of making up a dummy check number. (by using a dummy check number it creates confusion when reconciling the bank statement and your range of check numbers is always wrong.

by: judy S. | over a year ago | Accounts Payable

Comments

  • I agree! I just put in a dummy number (I use 1) and then go to the journal entry and change it to EFT so I don't have confusing dummy numbers when I go to reconcile. But it would be nice to have an option from the get-go to enter EFT/ACH as the "check #" when paying an invoice.

    by: Honalee E. | over a year ago

  • This is already possible. But the "ACH Payment" option only appears if you have completed the "ACH Payment Setup" tab for the vendor you are trying to pay.

    by: Richie W. | over a year ago