To Print the Cheque Listing

1. Open the Purchase folder and then click Payments or click the Financials tab and then click Purchase - Payments on the Ribbon Bar.

2. Click Cheque List.

3. Under Bank Account, enter the start and end bank account codes that defines the range of banks to be included in the report:

   • If you use the multi-currency module and your home currency(the home currency is defined in the System - Maintenance - Exchange Rates command) is Sterling, you can choose Sterling bank accounts or Euro bank accounts(Euro bank accounts must have a currency code of EUR). The payments are made in the currency of the bank account.

   • If you use the multi-currency module and your home currency is Euro, you can choose either Euro bank accounts or Sterling bank accounts(You define whether a currency is Sterling by ticking the Home Currency box in the System - Exchange Rates command) . The payments are made in the currency of the bank account.

4. Click OK. On the Publisher form, click the tab to select the output device you want to use and then complete any settings or options you want to apply to the output device. To process the output, click Publish.

5. At the prompt 'Printed OK?', if the printing has been successful, click Yes. Otherwise, click No and you will be able to produce the listing again by reselecting the Cheque List command.