How to Record Checks in New Account from Old Account without Affecting the G/L

Question

We recently needed to close out a checking account and open a new one. As all funds were moved to the new account, the bank is clearing checks drawn on the old account through the new account and is reflected on the statement for the new account. How do I enter these checks into the new account in Sage without affecting the GL and balances on both accounts?

Coleen Graber · Answer

Tami- Some suggestions - you can enter the checks at CM, Transactions, Instant Checks. When posting an instant check, you can deselect Post to GL. Or if you don't want to do a check, go to CM, Transactions, Enter Bank Transactions and enter a charge. Bank Transactions also lets you deselect post to GL. 
 Sincerely, 
 Coleen

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How to Record Checks in New Account from Old Account without Affecting the G/L

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