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QBPOS-Help/backups/backup_html_20260109_181155/receipt_payment_travelcheck.htm

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<title>Tip: Take Payment by Travelers Check</title>
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<p class="Help-Heading-1">Tip: Take Payment by Travelers Check</p>
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<p class="Help-Text">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.</p>
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<p class="Help-Bulleted">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.</p>
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<p class="Help-Bulleted">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.</p>
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