With this report, you can print checks for the entries in the payment journal.
You can define what is included in the report by setting filters. You can set additional fields on the tab by clicking the Field field and then clicking the AssistButton that appears to the right. You can also determine what is shown in the report by filling in the fields on the Options tab. Fill in the fields as follows:
Journal Template Name: Enter the name of the journal template from which checks will be printed. To see the existing journal template names, click the Filter field, and then click the AssistButton that appears to the right.
Journal Batch Name: Enter the name of the journal batch from which checks will be printed. To see the existing journal batch names, click the Filter field, and then click the AssistButton that appears to the right.
Posting Date: Enter the date for the entries in the payment journal for which the checks will be printed.
Bank Account: Enter the number of the bank account that the printed checks will be drawn from. To see the existing bank account numbers, click the AssistButton to the right.
Last Check No.: If you have entered a number in the Last Check No. field on the bank account card, the number will appear here when you fill in the field above.
One Check per Vendor per Document No.: Choose this option to print only one check per vendor for each document number.
Reprint Checks: You can choose this option if you tried to print checks and a problem occurred so that you needed to cancel the checks and reprint them.
Test Print: Place a check mark here if you want to print the checks on blank paper before you print them on check forms.
Preprinted Stub: Place a check mark here if you use check forms with preprinted stubs.
Click the Print button to print the report. If you want to see the report on the screen before printing, click the Preview button. If you do not want to print the report now, click Cancel to close the window.