Bank Account: Enter the number of the bank account that the printed cheques will be drawn from. To see the existing bank account numbers, click the field.

Last Cheque No.: If you have entered a number in the Last Cheque No. field on the bank account card, the number will appear here when you fill in the field above.

One Cheque per Vendor per Document No.: Choose this option to print only one cheque per vendor for each document number.

Reprint Cheques: You can choose this option if you tried to print cheques and a problem occurred so that you needed to cancel the cheques and reprint them.

Test Print: Place a check mark here if you want to print the cheques on blank paper before you print them on cheque forms.

Preprinted Stub: Place a check mark here if you use check forms with preprinted stubs.