If the number of check leaves is specified and the ‘First Cheque
#Chequebook manual
If the number of check leaves and the first check number is specifiedįor manual cheque numbering scheme, the system will issue the cheque
Message as ‘Input of First check number is not allowed for automatic If you specify the First Cheque Number, the system displays an error You need not specify the first cheque number if cheque book number When issuing a Cheque book, you have to capture the number of the Specify the total number of leaves in the Cheque book you are issuing Refer to the section ‘Joint Holder Maintenance’ in this User The system displaysįor more information on the ‘Joint Holder’ screen Of operation maintained at the account level, place the cursor on the To view the joint holder’s details of an account and the mode You can choose theĪppropriate one.Highlight the customer’s account number, and click The adjoining option listĭisplays all customer account numbers maintained in the selected transactionīranch which are enabled for cheque book issuance. Specify the account number of the customer to whom you are issuingĪ Cheque book in the Account Number field. Of the Application tool bar and clicking on the adjoining arrow button.Ĭlick new button on the Application toolbar. Maintenance’ screen by typing ‘ CADCHBOO’ in the field at the top right corner You can query the other branch transactions only
The Cheque book details table is maintained by the individual branches. On this Cheque in the Cheque Details table. This Cheque is paid by you over clearing. The ‘Stop payment’ table, where you maintain your customers’įor each Cheque, the system maintains a history of the Cheque status.įor instance, a customer requests a stop payment, revokes it, and subsequently Or has been returned unpaid by you, this event can also be captured with If a Cheque has been cancelled by the customer, When Cheque-based transactions are initiated in the Data Entry orįunds Transfer modules, the system updates the amount and date of the Status of each Cheque − whether used, cancelled, rejected, or ifĪ stop payment has been issued against it. Of Cheque books issued to your customers. In the ‘Cheque book details’ table you can maintain details
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