Cash plan items - enter fee, write check

Your cash plan's checking account

Index

Entering a fee/writing a check

You use the Enter fee/write a check feature in You Need A Cash Plan to enter:

miscellaneous fees that are charged to your checking account such as the new checks you ordered;
the paper checks you write for any purpose other than getting your allowance.

In the Checking Account slider, click on the Enter fee/Write a check button to open the Enter Fee/Write A Check window.

In the Enter Fee/Write A Check window:

Enter the Date.
Enter a Check number for a check; leave blank for a fee.
For Pay to the order of, enter a description for a fee; the payee's name for a check.
Enter the Amount.
If needed, enter a Memo.
Select the ledger from which the money is to be withdrawn.
Click on either Save button.

When a check number is not entered, the Write A Check message box is displayed. If no check number is needed, click on the Yes button. To go back and enter a check number, click on the No button.

The Write A Check dialog box is displayed so you can verify your entries. Click on the OK button to record the fee/check.

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