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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?

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Best answer 12-10-2018

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ProAdvisor

I generally use the name of the company as the vendor whe...

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

View solution in original post

3 Comments
ProAdvisor

I generally use the name of the company as the vendor whe...

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

View solution in original post

Super Contributor *

You can use Transfer to ...as your vendor name.  That is...

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

Established Community Backer ***

Your Bank can be listed as an Other Name, not a vendor. Y...

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.

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