InitialVars

<GroupSortByCheckNumber
Town or City, Payment Date

Payer Bank Name Vendor Name

Check Number Payee Address Line 1
If************EndIfCheck Amount *End Payee Address Line 2
Curr Payee Address Line 3
Zip City
Country

Dear Sir/Madam,

Please find here check number CheckNumber from bank BankName for the amount of Check Amount * CurrencyCode
to pay these invoices.

Case SETUP
Number Date Description Amount

GRP:InvInv ********* Document Description Payment

Number AmtENDGRP:Inv
IfSub-TotalEndIfTotalEnd Total Amt
Endwhen
Otherwise
Number Date Description Amount
IfReport Previous AmtEnd if
GrpInvNumber DDMonthYYYY Document Description Payment AmtENDGpr
IfSub-TotalEndIfTotalEnd Total Amt
End otherwiseEnd CaseSummary

If Page 1 of 1End

IF NOT Void by Overflow

Sincerely,
End if

Amount in Letters
Vendor Name on Check Check Amount *
Payment Date
If ********** VOID **********End if
Payee Address Line 1
Zip City

ifOverflowSetVarsEndifNotSetVarsEnd
Page break;End Group>