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#8497 - 02/26/07 11:43 AM AP Prepaid Cheques
Anonymous
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How do I do postdated or Prepaid Cheques

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#8501 - 02/26/07 05:20 PM Re: AP Prepaid Cheques [Re: ]
Douglas Dickie Offline
Adagio God

Registered: 06/02/99
Posts: 4467
Loc: Vancouver, BC
Manual cheque batch - the date used for each entry becomes the (post-dated) cheque date.

System Cheque run - there is a field called cheque date which can be set to any date you want.
_________________________
Douglas Dickie
AccSys Solutions Inc
Phone: 1.888.534.4344
ddickie@accsyssolutions.com

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