How To Debit A G/L Account When Writing Checks Under Checks For Payment

If the Customer enters a GL Account in the “To Order Of” Field it will debit the GL Account

Cons:

  • The Customer will have to manually Type In the “Pay To” Information (Power Company, 1234 Power Road, Power Lane, CA 123456)
  • There is no History on the BP Master Record for this payment (Power Company)

Best Recommendation:

  •   Enter a Service Type Invoice to record the Invoice and Pay Normally

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