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Checks and payments

If I received a check from a customer today 12/12 and it will be deposited to the bank 12/1, I still don't know if the check will be accepted or refused. What will be the steps then ? If integrated to bank or not ?

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1 Answer

  • Dec 15, 2017 at 08:59 AM

    When you create a bank statement, system always compare the statement date of bank statement with the deposit date of the check, and include the deposits which are prior of the statement date.

    So in your case, deposit date is 12/12, statement date is 12/1. The deposit will not be included in the bank statement.

    In such a case, since deposit is released and deposit date cannot be changed. You can either create a bank statement with later statement date than the deposit date. Or reverse the deposit and then create a new one.

    Thanks,

    Eda

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