Accounts Payable Check Templates

The following pre-defined names correspond to information that appears on accounts payable checks (e.g. checks to vendors). They can be used on all AP check templates, along with all the cell names available to regular check templates.

Header Names:

DISCOUNT

Total of the discounts taken on the paid items.

Item Names:

AP Check Template Item Cell Names
ITEM_DATE	Date of the item (invoice) paid.
ITEM_REF	Reference number of the item paid.
ITEM_DISCOUNT	Discount taken on the item paid.
ITEM_PAID	Net amount paid on the item.
ITEM_AGE	Age of the item, in days.

NOTE: Item_Account prints "".