Issue Accounting Check
These steps explain how to print a check drawn against a general ledger account rather than a member account, such as an expense check.
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Launch Tool #667 Print Miscellaneous Checks.
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Enter a printer ID in the Check printer ID field on the Issue Accounting Checks pop-up.
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Select the item you wish to issue (money order, cashier's check, etc.) in the Bank Codes list.
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Click Select.
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Enter the branch number in the Branch # field on the Issue Accounting Checks screen.
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Enter the miscellaneous expense code, if configured for your credit union, in the Misc expense code field.
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If there is not a miscellaneous expense code configured for your credit union, enter 999 in this field. Then enter the number of the G/L account to debit in the field below.
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Enter the check amount.
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Fill in the Pay to the Order of fields with the payee name and address.
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Fill in the Remitter field with a remitter name or other information, if requested by the member.
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Click the forward arrow.
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Click the forward arrow again to issue the check.