You now have two new choices off the checkbook menu. To view, go to:

1. Checkbook Main Menu
2. Select, "Transaction Entry"
3. Select, "Checks"
4. Hit "ALT M" (for the menu)

1) The Output Checks option (w) can be used to re-create the entire positive pay (cbrout ascii file) batch if the bank lost the information, or if the information needs to be re-created. This is used after the a/p batch is finalized and posted to the general ledger.

2) the Output Voids option (v) is used to create a positive pay (cbrout ascii file) of checks that have been voided in the a/p module and subsequently need to be sent to the bank.

Requires program version: 8.9