Stop Payment Check Cashed Bookkeeping Question
Stop Payment Check
I put a stop payment on a check paid to my vendor and reissued a new one in Dec 2022.
This new check was cashed in Dec 2022. However, in June 2023, the vendor also cashed the check that I put stop payment on (I didn't place the 2nd stop payment after 6 months).
Now, the vendor agrees to refund this check amount to me. My question is: What Journal entry should I do when I receive the check refund from the vendor? Thanks, Johnny
Checkline Reserve Account
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Check Not Cashed in Previous Year
How do you reissue a check that was not cashed in a previous year? The previous year has been closed, so the expense was already taken.
My Check Bounced
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Pass Through Check
One of the partners wants to make a charitable contribution to an organization through the company. He gave me a check to deposit and then I will write a check to the organization. How do I book this?
It's not a loan or a repayment of any kind. He wants the company to book the payment to the organization as a charitable contribution, but I don't know how to book the receipt of monies.
Replacement Check For An Employee
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Checks written and expensed in 2022 have never cleared the bank. What is the proper way to record this?