record a bounced check in quickbooks for mac

Put a check mark on the statement available then select Save or Save and Send.Select your Statement Date, Start Date and End Date.On the upper left select Balance Forward or Open Item depending on your preference.From the New transaction drop-down, choose Statement.On the upper right, select New transaction.Choose the customer's name from the list.Select Sales or Invoicing on the left menu.Create an invoice for the bank service fee. From the Income Account drop-down list, select (or Add New) an income account named, for example, Bounced Check Fees, or select your bank charges expense account.In the Name field, enter for example, Bounced Check Fee.From the Income Account drop-down list, select the bank account the check was returned on.In the Name field, enter for example, Bounced Check.Choose Service, under Product/Service information.Select the Gear icon at the top, then choose Products & Services.Clear the invoice paid with the bounced check, then link the bounced check to the journal entry. The credit and debit will enter then select Save.

Under Memo, enter a notation explaining the reason for the journal entry.

On the second line, from the Account drop-down, choose the bank account.

From the Name drop-down, choose the customer name.

Under Debit, enter the amount of the bounced check.

From the Account drop-down, choose Accounts Receivable.

Select the Plus icon (+) at the top, then select Journal Entry.

My 2013 QB Pro for Mac to the current version of 2016 for Mac since. Enter your bank's bounced check charge when you reconcile your bank statement. Bounced checks are handled in QuickBooks, not QuickBooks POS. The first thing you have to know is how did you record the check the first time. Lately I have been getting questions on how to record a bounced check from a client in QuickBooks®.

Record a bounced check in quickbooks for mac