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author's profile photo Former Member
Former Member

Change GL Account in cheque

Hello Experts

I have a client who has different branches, and one individual GL account for incoming checks. The problem here is that the branch don't deposit the check directly to the bank, they transfer the document to the central office, and central office is in charge of the deposit.

The client has one account for received checks in the branch, and another account for the checks in the central office.

When the check is transferred from the branch to the central office, the amount of the check needs to be transferred from one account to the other, but without creating a deposit, because, later, in the central office, they will need to create a deposit when the actual deposit is made to the bank.

The question is, is there a way to change the GL account of the check without doing a deposit??

Thanks in advance.

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