Print Remittances/Cheques

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

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

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 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 starts from the last cheque printed in the previous cheque run

Start Reprint Reference

Enter the first reference number in the range of cheques to include in the report.

End Reprint Reference

Enter the last reference number in the range of cheques to include in the report.

Print Message

Select this option to include a message on the cheques.

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