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    The document is an invoice payment summary that contains information about the vendor, invoice number, payment amount, check number, and bank account details for the issued payment check. It lists the vendor name and address, payment amount in both numeric and written form, check date, bank name and account details, and MICR encoding at the bottom for check processing.

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    The document is an invoice payment summary that contains information about the vendor, invoice number, payment amount, check number, and bank account details for the issued payment check. It lists the vendor name and address, payment amount in both numeric and written form, check date, bank name and account details, and MICR encoding at the bottom for check processing.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as rtf, pdf, or txt
    11 views1 page

    Check Print

    Uploaded by

    pkd840
    The document is an invoice payment summary that contains information about the vendor, invoice number, payment amount, check number, and bank account details for the issued payment check. It lists the vendor name and address, payment amount in both numeric and written form, check date, bank name and account details, and MICR encoding at the bottom for check processing.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as RTF, PDF, TXT or read online from Scribd
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    Download as rtf, pdf, or txt
    of 1

    FF

    VendNum Account #: CASH_ACCOUNT Check Number CHECKNO


    <?call:invoice_header?><?template:invoice_header?>
    Voucher Number Vendor Invoice Payment
    Amount
    Date Number Amount Discount
    Sort INV_BATCH Date Inv_Num 0.00 0.00 0.00 EE
    <?end template?><?template:ptotal?> <?choose:?><?when:C_CHECK_AMOUNT_DISP!='*** VOID ***'?>
    C_DIV_NAME Total Amount Paid TOT_INV_AMT
    <?end when?><?end choose?> <?end template?><?call:ptotal?><?template:check?>

    Bank of America CHECK NUMBER


    BANK LOCATION C_CHECK_NUMBER
    BANK ACCOUNT

    DATE AMOUNT
    DIVISION ADDRESS
    C_CHECK_DATE CHKAMT

    C_WORD_AMOUNT
    VENDNUM

    PAY C_VENDOR_NAME C_DIV_NAMEF


    TO C_ADDRESS_LINE1
    THE C_ADDRESS_LINE2
    ORDER C_ADDRESS_LINE3
    OF C_CITY C_STATE C_ZIP

    FF F

    MICRSTRING

    <?end template?> EE

    <?call:check?>

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