Cheques Issued per Bank Account {FCTOR1-21}

This report reflects the list of cheques and the total per bank account. At the end of the report, summary totals of each Bank Account are printed.

Two different stylesheets have been linked to this option:

Prompt Text ^{* an item between square brackets [ ] is the default answer}	Type & Length	Comments
Start/End Date	DD-MON-YYYY	The date from and up to when the report must run
Cashier Id or ALL	A20	ALL or a single Cashier Id can be selected
Cash Book Id or ALL	A5	ALL or a single Cash Book Id can be selected

Sort Order	Per	Comments
	Per Cashier in Payment Number sequence within Bank Account.

System Select
	No special system selection

Example: For ALL Cashier Id' s and ALL Cash Book Id's.

Example: For a Single Cashier Id and ALL Cash Book Id's.

Example: CSV file

Processing Rules
	No special processing rules

History Of Changes

Date	System Version	By Whom	Job	Description
06-Nov-2007	v01.0.0.0	Magda van der Westhuizen	t145484	New manual format.
24-Jan-2008	v01.0.0.0	Magda van der Westhuizen	T147007	Insert new images.