petty cash expenses payment through check

Finance and Operations/AX User Forum
1

Hi,

Can i know how to generate check for petty expenses, Is there any check generation in general ledger or i have go to AP payment journal

Thanks

2

Hi Rupesh,

For check generation, there should be an offset account as bank.

Well if you are issuing check, then there must be some bank involved in it. Otherwise reconciliation will become a major issue.

Pranav…

3

Dear Pranav,

It is possible to generate check in GL module With offset account bank

Thanks

4

Check can only be generated in AP and AR module.

Pranav…

5

Dear pranav,

In my case i want to generate check for petty expenses which journal can i use if i use how can print name on check

Eg: - I want to generate check for Telephone exp BSNL how can i generate check for this as petty expenses)

6

Hi Rupesh,

In this case, use AP payment journal. select the ledger in account type and petty cash account number in account number.

In the payment tab, specify the Recipient name. The check will be printed against the Recipient name.

Pranav…