You use the Cash Book Check Format 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.
It is advisable to keep this report for disaster recovery purposes.
| 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).