View Test Case

TC-11030 : Create a standalone Check transaction to record cash transactions not associated to a vendor bill such as Payroll Taxes Autodraft utilities.

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Process Area : F&A

Prerequisites

Vendor created

Steps To Execute

Role:  Kimray AP Supervisor
Navigate to Transactions > Bank > Write Checks or use the Global Search to find the Checks page.
Select the Account which is the bank account which will be credited.
Select the Payee
Unmark the "To Be Printed" checkbox and enter a Document Number referencing payment in the Check Number field.
In the Expenses section enter expense lines amounts departments and accounts to for debit side postings.
Save.

Expected Results

auto drafted bank payments can be recorded in NetSuite