FreeBalance Accountability Suite
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EspañolCheque Reprinting Report
Overview
Cheque Reprinting Report is the standard method of printing cheques or generating Electronic Fund Transfer export files which have already been released.
Navigation
Treasury Management ► Payments ► Reports ► Cheque Reprinting Report
Cheque Reprinting Report screen Fields
Field | Description |
Payment Extract | Payment Extract to be selected from lookup button. |
Payment Extract Payment | Payment Extract Payment to be selected from lookup button. |
Treasury Bank Account | Treasury Bank Account of Expense Voucher for which Cheques are issued. |
Print Cheque From | Cheque number of first cheque in the series to be re-printed. |
Print Cheque To | Cheque number of the last cheque in the series to be re-printed. |
Release Date From | Release date of the first cheque in the series to be re-printed. |
Release Date To | Release date of the last cheque in the series to be re-printed. |
Expense Voucher | Expense Voucher for which Cheque requierd to be re-printed. |