Pre-Check Writing Report (RAPC) Field Help

The list below provides definitions for the fields in the Pre-Check Writing Report (RAPC) window.  To find a definition for a particular field, click the appropriate field from the alphabetical list below.  When you are finished viewing a particular definition, click the Back button at the top of this window to return to the list.

Bank Code

Channel Number

Copies

Invoice or Voucher Order?

Minimum Check Amount on Report

Payment Date

Print To

Printer Number

Show Deferred Items on Report?