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Navigator > Reports > Accounts Payable > Print Cheques
Requires Computer Printed Cheque Payment Method to be Active in AP Settings - Payments tab.
Print Cheques (or combination Cheque and Remittance Advices) for Computer Printed Cheque Creditors. Cheques can be designed from Navigator > Setup > Accounts Payable > Cheque/Remittance Designer.
You must specify the starting cheque number. This is incremented after every cheque and remembered by Accredo. Change it if some pre-numbered cheques have been physically destroyed or if you have been testing cheque printing to the preview window or plain paper. If you have CB, you must select the Bank Account. The default value for this is the Bank Account code specified in CB Settings.
If cheque printing has been selected from Generate Payments, be aware that the payments have been generated by the time Cheque Printing selection form appears. If you cancel without printing, only the printing is cancelled.
After printing cheques, the AP Update Cheques form is shown.
See also Report Selections Form.
Additional selections |
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Report File Name |
The file that defines the cheque layout. Set a default report file name from Document Defaults. Click |
Creditor - From / To |
Select one or a range of creditors to print cheques for. |
Creditor Group |
Select a Creditor Group to print cheques for. |
Currency |
Select a currency to print cheques for. |
Period |
Select the period to print cheques for. |
Bank Account |
Select the bank account to print cheques for. |
Next Cheque Number |
Select the starting cheque number to print cheques from. |
Open In Designer to open the selected file in the