Produce a cheque list

Before you print cheques, you can print a cheque list to reconcile to your payroll figures.

1. Click on the Payrun icon.

2. Go to the Payments method and select Cheques then Cheque List.

3. Select the printing sequence for the cheques then click OK.

   

    

4. Enter the date for the cheques in the Date for Forms field, and the initial cheque number in Start Cheque Number.

5. You can print cheques for first bank accounts, second bank accounts or both, select which accounts to produce cheques for using the checkboxes.

6. Click OK to produce the listing.