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Accounting program PC Mars/ quickbooks
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oldbones
Posted 12/18/2016 09:23 (#5706142 - in reply to #5706087)
Subject: RE: Accounting program PC Mars/ quickbooks



Floyd County, Iowa
Don't know a thing about PC Mars, but with QuickBooks Pro, I can print checks, but I can also have traditional checks for those situations. They're just a different set of check numbers (not the same number sequence as your computer checks) linked to the same checking account. You can tell at a glance whether it was a computer generated check or a hand written check by the check number in P/L and Transaction Detail reports.
With the printed checks, you have to allocate to the G/L account as you're preparing to print, or the G/L account was assigned when you entered the invoice in Accounts Payable.
With the hand written check, you allocate as you enter the transaction in the check register.


edit: wording


















Edited by oldbones 12/18/2016 09:25
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