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hawksaloft
Level 1

Writing a check to transfer funds between banks

I'm transferring funds between two bank accounts that are not linked electronically. I want to use a check, but I'm not sure what to put in the "To" field. Do I make the bank a vendor? Do I make our organization a vendor? Do I leave it blank and fill it in by hand after printing the check?

Solved
Best answer December 10, 2018

Best Answers
Raywhite28
Level 7

Writing a check to transfer funds between banks

I generally use the name of the company as the vendor when transferring money via a check.

View solution in original post

5 Comments 5
Raywhite28
Level 7

Writing a check to transfer funds between banks

I generally use the name of the company as the vendor when transferring money via a check.

View solution in original post

lyndaartesani
Level 6

Writing a check to transfer funds between banks

You can use Transfer to ...as your vendor name.  That is what I do when I transfer from one bank acct. to another.

qbteachmt
Level 15

Writing a check to transfer funds between banks

Your Bank can be listed as an Other Name, not a vendor. Your own company can be listed as an Other Name, not a vendor to yourself.

You are simply asking what to put for Payee; not customer or vendor.

10GT
Level 1

Writing a check to transfer funds between banks

I have an outdated small company that writes checks to transfer money. 
What do you use to categorize the account?

I want to be able to keep track of the transfers while still complying with the tax fit, and im not sure how to categorize the transfer properly in the expense section

 

10GT
Level 1

Writing a check to transfer funds between banks

I have an outdated small company that writes checks to transfer money. 
What do you use to categorize the account?

I want to be able to keep track of the transfers while still complying with the tax fit, and im not sure how to categorize the transfer properly in the expense section

 

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