You use this program to generate a report of the format information you entered and saved for Cash Book checks and remittances using the Cash Book Check Format program.
| Field | Description |
|---|---|
| Bank | Indicate the code of the bank for which you want to generate the report. |
| Print default format | Select this to print the default format. This is the format as it appears before it is customized using the Cash Book Check Format program. |
| Print method | Select the print method for which you want to generate
the report. This applies if you did not select the option: Print default format. The following can be selected:
|
| Documents required | |
| Both check and remittance | Select this to generate the report for both the check and the remittance formats. |
| Remittance only | Select this to generate the report for the remittance format only. |
| Check only | Select this to generate the report for the check format
only. This option is only available when generating the report for a Standard print method |
These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).