Print Cheques
Use this form to print cheques. The cheque number for each cheque printed updates to the payment transaction that was generated during the Create Payments process.
Parameters
These parameters are available when you run the report:
Bank Code
Enter the code identifying the bank from which payments are being made.
Batch Number
Enter the payment batch number.
First Cheque Number to Print
Enter the number of the first cheque in the range of cheques that you want to print.
Is This a Reprint?
If you tried to print the cheques before and there was a problem (like the cheques jamming in a printer), select this option to reprint those cheques.
Allocate New Cheque Numbers
Select this option assign new numbers to the cheques you're printing. The number of the first cheque will start from the last cheque printed in the previous cheque run
Start Reprint Reference
Enter the first reference number in the range of cheques that you want to include in the report.
End Reprint Reference
Enter the last reference number in the range of cheques that you want to include in the report.
Print Message
Select this option to include a message on the cheques.