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Vendor Direct Deposit

If a vendor direct deposit is dated for two weeks from now and I send it to Intuit today, will Intuit honor the date on the check and not give it to them for two weeks or will they just send it within two business days regardless? 

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Best answer 09-05-2019

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QuickBooks Team

Re: Vendor Direct Deposit

I'll explain how direct deposit works, Bkkprgal.

 

When you pay your vendor through Direct Deposit, you can send the check 2 to 45 days before the payment date. Our system will follow the check date. Let's just make sure it's a valid banking day since Federal banking holidays affect the processing

 

If you need more help from us, pop a comment below. We'll get back to you. 

View solution in original post

1 Comment
QuickBooks Team

Re: Vendor Direct Deposit

I'll explain how direct deposit works, Bkkprgal.

 

When you pay your vendor through Direct Deposit, you can send the check 2 to 45 days before the payment date. Our system will follow the check date. Let's just make sure it's a valid banking day since Federal banking holidays affect the processing

 

If you need more help from us, pop a comment below. We'll get back to you. 

View solution in original post

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