Booking Month
When I efiled, I paid $300 by ACH on the 27th Feb. The bank w/d on the 3rd Mar.
I think I should book it Feb. But the parson said it be booked in March. The due date was the end of Feb. When should I book it?
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a8ggj6ueqr3QVhacfA8pyY
06/03/09 6:42am PDT
Viewed by asker 08/13/09 8:07am PDT
Viewed by asker 08/13/09 8:07am PDT
2 Replies
DonnaR
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06/03/09 8:25am PDT
Best Answer - Chosen by the Community
I would consider this as a check that you've written.
You don't record the check on the date it clears the bank, you record it on the day you write it.
So I would agree with you that it should be dated the 27th of February.
Donna
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