Okay then it sounds like "additional forms" will work for us when we actually print a cheque, but in the case where we've done a pre-payment we will have to find another method such as Gridview to produce a report on the match up.

Gridview actually works very well using AP Transactions to provide the Reference and Description fields but I can't filter it to only the transactions that were applied to the particular manual check. I get everything in current. Then I have to filter it manually in Excel.