InitialVars

<GroupSortByCheckNumber
Vendor Name
Address1
Address2
Postal code and City
State
Date Country
City

Dear Sir/Madam,

Enclosed is a check that cancels the invoices listed below.

Check Number Bank Name Amount Currency

Check Number Bank Name Payment Amt EUR

Number Date Currency Invoice Currency Amount Payment Currency Amount

IfAccumulated: AccumulatedEnd
GIDoc Number Doc Date EUR Doc Amt Payment AmtEND
IfSubtotalEndIfTotalEnd Payment Amt

Page 1

Bank Name BankNo. BranchNo. Check Account No.

Bank Address1
Bank Address2

Payment Amt

Vendor Name

Payment Amount In Words

Payer City DD Month YYYY

Check Number Check Digit If4200End

User Name

+CheckN+BankNo+ Branch Num+ BankAccountNum+If4200+End

CheckNo Bank Name City

Payment Amt EUR Zip
ifOverflowSetVarsEndifNotSetVarsEnd
Page break;End Group>

13190
9800
20200

43190