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Ralph
06-04-2014, 09:41 PM
We need a text file for our bank that contains only the Name, check number and net amount of the check. Is there a way to generate this report for each payroll? Thank you. Ralph, Among Friends Adult Day Care, Inc.:)Thank you, we need this in an ascii format. Can we do this?

Paul Mayer
06-04-2014, 10:20 PM
That describes the "Check Register" which you print after printing the checks.

This link will open a sample:

http://zpay.com/pdf-files/check-register.pdf (http://zpay.com/pdf-files/check-register.pdf)