Hello Cory!
Thanks for the reply. This may just be what we're looking for - I didn't think to change it from a .pdf to anything else.
Yes, on the ROI screen I selected the format that I wanted and then filled out the rest in App Server. I selected the templates from there for the one that needed a template. The one with the ROI selection of 'RECONCILIATION' format saved ok, it's just the others where there was a template that it was writing over itself.
Being able to increment would be awesome, but I think for now the One Note (or another format at least) solution will work for us. The next quest is explaining the OneNote format to Accounting and seeing if they can figure out how to open them, or if that's something we'll need to do manually every day! ;-)
Thanks for your help!
-Jenny