Print Remittances/Cheques

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Use this form to print a combined cheque and remittance, where you use one form for both. The cheque number for each cheque printed updates to the payment transaction that was generated during the Create Payments process.

When you access this form, the default report is the one assigned as the Cheque form to print in the Main tab within Accounts Payable Module Control.

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.

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