Lost Checks - No Payee - Best Practice

Wm wm+gnc at tarrcity.demon.co.uk
Fri Jun 5 14:57:06 EDT 2015


Tue, 2 Jun 2015 15:49:34 
<CACzT_q9rL-NTE8KpK4m=LHxymiDd3OXLj+6aVrT0vHGx-=bQqw at mail.gmail.com> 
Milton Stern <drmoshe5 at gmail.com>

A "Lost Check" account would work. May I ask if it would be 
inappropriate
to match with the "Orphan" account?
I'm not clear on the "Orphan" usage.


Do NOT use an Orphan a/c for this (or anything else) they are gnc's way 
of saying something has gone wrong (transaction not balanced, etc).

If there was no cost associated I'd void the set of cheques with the 
bank and leave it up to them not to honour them


-- 
Wm...


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