Process

1. Authenticated Receipts Letter Text (Letter Name)

Enter a letter name that you set up in the Authenticated Receipt Letter Set-up program. The system prints the text from the letter name that you specify at the bottom of the letter. If you leave this processing option blank, the system prints the number of days after which a letter is past due. You enter the number of days in the Authenticated Receipt Return Period processing option.

2. Enter Letter Type (optional)

Enter a value from the SPC - Application Master (74U/LT) UDC table to specify the letter type.

3. Authenticated Receipt Return Period

Enter the number of days after which an authenticated receipt is considered overdue. The system prints this number on the letter.

4. Print Cheque Amount

Specify whether to print the check or certificate amount. Values are:

Blank: Certificate amount

1: Cheque amount