Tip: Take Payment by Travelers Check

Popup but not hidden so can be called from index

Customer payments by travelers check can be recorded as either cash or as a check, depending on how you prefer the transaction to show up on reports and, if applicable, how you handle banking in your QuickBooks financial software.

• If recorded as a cash payment, the amount of the travelers check will show as a cash sale on reports and go to the Cash in Drawer account in QuickBooks.

• If recorded as a check, the amount will show as a check payment on reports and go to the Undeposited Funds account in QuickBooks. On the payment window, you may want to enter a unique code such as "TC" when prompted for the check number. This will help identify your travelers check transactions on cash drawer reports.