Create a Non-Payables Cheque

Create a Non-Payables Cheque

To create a cheque without setting up a Supplier and creating a Payable, go to Finance > + Cash Entry.  The Payee must exist as a company or person.  Either can be added at time of creating the cheque.   

To enter a Non-Payables Cheque
  1. Go to Finance > + Cash Entry
  2. Click on the Cheque tab
  3. Select an Account to generate the cheque from
  4. Confirm the date, currency, and cheque #
  5. Select Payee type (Company/Person)
    1. Search for company/person to select, or
    2. Click + to add a new company/person
  6. Enter the GL Account(s) and Amount(s) for the cheque transaction
  7. Review, then click Generate Cheque.  A PDF cheque will popup and be in your downloads. 
  8. Click the Submit button to post the entry

Alert
 Interactive Demo: Create a Non-Payables Cheque
 

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