How do I set up the NSF check interface?

General Ledger Interface

If you're using Connect General Ledger, you can set up a default journal and cash account to record transactions for NSF (non-sufficient funds) checks. When you use Enter Payment Adjustments to record an NSF check, you will enter the check and Connect will create the journal entry for the NSF check fee in the default cash account.

Videos

Learn how to set up the NSF interface, enter an NSF check transaction, and update the NSF check transaction to General Ledger. Watch a video (3m44s)

Setting up the NSF check interface

1. Open Connect Utility Management > Organization > Organization.

2. Click to select the Interfaces tab > General Ledger tab.

3. In the section titled NSF Check Interface, select the Journal for recording NSF checks, and then enter the Cash account for recording NSF checks.

NSF Check Interface

Note: The Journal menu will only display check type journals.

4. Click Save (CTRL+S).

The default journal and cash account for recording NSF checks is saved.

202002, 2019Nov14

How do I set up the NSF check interface?

Setting up the NSF check interface

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