Checking

In NetSuite, use the Write Checks transaction to issue a check to pay an expense or record a non-check transaction. For example, you can:

• reimburse employees for expenses if you do not use Direct Deposit or Accounts Payable

• pay vendors if you do not use Accounts Payable

• record cash transactions

• enter other non-check debits, such as debit card transactions

If you use Accounts Payable, pay vendors at Transactions > Payables > Pay Bills.

Information about writing checks in this topic includes:

• Writing Checks

• Resetting Check Numbers

• Printing Checks

• Entering Non-Check Debits

• Recording Cash Transactions Using Checks

• Tracking Petty Cash

Related Topics

• Permissions for Banking Features
• Deposits
• Transferring Funds
• Company Credit Cards
• Financial Institution Records
• Bank Data Import
• Automated Cash Application
• Bank Data Matching and Reconciliation
• Bank Account Reconciliation and Reporting
• Bank Feeds SuiteApp
• Auto Bank Statement Import SuiteApp
• Bank Statement Parsers SuiteApp

General Notices