Bank Transactions

Greg Stevens

09-29-2021

Tags: accounting, Debit, Manual Checks, Setup

Watch the videos below to view our training program on how to handle manual bank transactions:

These are transactions that are used for directly taking money out of your bank account and bypassing payables. Typically these are used for Debit Card transactions or manual checks for incidental expenses.

Check Printing Preferences

Manual Checks and Debit Transactions

Suggested Procedural Stuff:

1. When are we going to use Manual transactions, and when are we going to enter Payables?

2. Make sure the people entering manual transactions understand the ramifications of coding them to the GL properly.