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SteveJ
06-22-2004, 02:10 PM
One of our vendors is going to paid via a bank draft. Each week they are going to electronically withdrawl a fixed amount of money from our bank account. How can I account for this in Peachtree?

Santa
06-23-2004, 12:24 PM
Why not memorize a payment to the Vendor each week.

SteveJ
06-24-2004, 06:29 AM
I've only been using this software for about 3 weeks. Is this possible to do, i.e. record the payment, without printing a check? I know how to put out the recurring payment, but it seems that I would have to print a check for the payment to record.

TheWolf
06-24-2004, 08:01 AM
You can enter a check without printing. In the check number area, assign the reference/transfer number the bank assigns to the transaction and save it. Make sure you have the correct GL accounts selected.