Skip to Content
0
Former Member
Sep 24, 2008 at 03:05 PM

Negative bank balance - how to issue checks

267 Views

Hi, Experts,

We have $100 in our bank account balance. Because we have $1,000,000 credit in the bank. So we could issue checks no more than $1,000,100. It's OK for us to have a negative balance in the bank account.

When we use the Payment Wizard, all A/P invoices bigger than $100 will not show in the pay list. I could select "Non-Included Trans" to see them. But how to select them?

Thanks!