Different dates for ACH entries in different accounts

WhatAmIMissing
WhatAmIMissing Member ✭✭✭
edited September 2024 in Registers & Transactions (Windows)

Can a different date be used to enter an ACH transfer between two accounts?

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Best Answer

  • volvogirl
    volvogirl Quicken Windows Other SuperUser ✭✭✭✭✭
    Answer ✓

    No. If you need different dates on a transfer you need to run it through an intermediate holding account, Set up a new account called Funds in Transit.  Then transfer the money into it.  Then when it posts on the other account, transfer the money out of the holding account to the receiving account.

    I'm staying on Quicken 2013 Premier for Windows.

Answers

  • volvogirl
    volvogirl Quicken Windows Other SuperUser ✭✭✭✭✭
    Answer ✓

    No. If you need different dates on a transfer you need to run it through an intermediate holding account, Set up a new account called Funds in Transit.  Then transfer the money into it.  Then when it posts on the other account, transfer the money out of the holding account to the receiving account.

    I'm staying on Quicken 2013 Premier for Windows.

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