How to Cancel a Cheque

Use the following steps to cancel a cheque:

1. Click on the Business tab, click Cheque, and select Cheque Cancellation.

2. Enter the Cheque Number and/or the MICR Number. At least one field must be provided.

3. Click on the Search button. The cheque will be retrieved and the information displayed in the grid.

Note:

4. Click on the Action drop-down menu beside the corresponding cheque and select Cancel.

5. In the Please Confirm Cancel dialog box, enter a note in the Note field.

6. Click on the OK button or click on the Cancel button to cancel this process.

7. If OK is selected, in the Available Batch List dialog box, select a batch.

Note: Refer to How to Select/Release a Batch for more information on how to use this feature.

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