Withdrawal Date for a Quicken Bill Pay Payment

The date funds are withdrawn varies based on the method of payment used for the payment.

  • If the payment was made electronically, the funds are withdrawn on the day before the Deliver By date you selected when you created the payment.
  • If the payment is made with a paper check, the funds are withdrawn when the check is actually cashed by the payee. You should make sure you have sufficient funds available when the payment is created.
  • If a payment is listed as Sent, that means the payment was sent to the payee electronically, otherwise the check number for the payment is listed.

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Tip: To find out which version of Quicken you are using, open Quicken go to Help menu and select About Quicken.