ERP Internals/Modules/Accounts Payable/Reports/Checks

This report contains one check for each supplier that is receiving payment. Each check pays all or part of one or more invoices. Each check consists of two parts: the negotiable portion and the remittance advice. The negotiable portion includes the supplier's name, the amount of the check and the date as well as information identifying the bank and account on which the check is drawn. The supplier presents it to their bank to begin the process of transferring funds from the enterprise's account to theirs. The remittance advice lists every invoice that is being paid along with the amount that is being paid. The supplier keeps this portion of the check for their records.