Maintain Cheques

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Maintain Cheques

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Use the edit cheque to change the cheque status or to cancel a cheques prior to being presented.


To cancel a cheque press Edit Cheques2to reverse the transactions, increase the creditor account, put the amount back into the bank and re instate the creditors invoice amounts.

A cancel date is required prior to cancelling a cheque.


Press the Print button Edit Cheques3to reprint the remittance advice. Only payments to creditors can reprint a remittance advice. Cannot print remittance advice for General Ledger Payments.



Edit Cheques1



Edit Cheques4




Edit Cheques5


Any deductions are displayed in the deductions table.