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Creating Checks for Fund Transfers

  • 29 November 2021
  • 3 replies
  • 172 views

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Hi,

We can create fund transfers in between different cash accounts and transfer cash from one cash account to another. How can we create a check for these fund transfers to transfer the cash between our current accounts at the bank. 

 

Thanks,

Dulanjana

 

 

Best answer by vkumar

 

 

 

Hi @dsenevirathne54 

There is no option available to print check from Fund Transfer document. 

However, if you want to print check for inter bank transfers, you can use following process instead of Fund transfer. 

  • Create an internal vendor for self ( company )
  • Create Quick check for above vendor
  • Select a payment method Check and required bank from which transfer would be made
  • Select required Bank account on detail line by selecting any dummy non stock item (destination bank)
  • On remittance tab, override and enter required name to be printed on check
  • Process the quick check, you will get an option to print check and then release the document. 

It looks like the following : 

It allows you to print check and Release.

 

 

Hope this helps, 

Regards,

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3 replies

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  • Acumatica Support Team
  • 783 replies
  • Answer
  • November 29, 2021

 

 

 

Hi @dsenevirathne54 

There is no option available to print check from Fund Transfer document. 

However, if you want to print check for inter bank transfers, you can use following process instead of Fund transfer. 

  • Create an internal vendor for self ( company )
  • Create Quick check for above vendor
  • Select a payment method Check and required bank from which transfer would be made
  • Select required Bank account on detail line by selecting any dummy non stock item (destination bank)
  • On remittance tab, override and enter required name to be printed on check
  • Process the quick check, you will get an option to print check and then release the document. 

It looks like the following : 

It allows you to print check and Release.

 

 

Hope this helps, 

Regards,


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  • Author
  • Jr Varsity III
  • 76 replies
  • November 29, 2021

Hi @vkumar 

Thank you for the support. 

 

Thanks,

@dsenevirathne54 


Forum|alt.badge.img+11
  • Acumatica Support Team
  • 783 replies
  • November 29, 2021

You are most welcome @dsenevirathne54 

Regards,


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