Table of Contents

1. Processing Checkbook Requests

  • 1.1 Checkbook Requests
  • 1.1.1 Processing Checkbook Requests
  • 1.1.2 Before Entering Checkbook Request
  • 1.1.3 Entering Checkbook Request in Check Book Request Screen
  • 1.2 Send Details of Checkbook Requests
  • 1.3 Receive Details of Printed Checkbooks
  • 1.4 Make Changes to Checkbook Requests
  • 1.4.1 Invoking the Check Book Request Summary Screen
  • 1.4.2 Retrieving a Check Book Request Record
  • 1.4.3 Editing a Check Book Request Record
  • 1.4.4 Viewing a Check Book Request Record
  • 1.4.5 Deleting a Check Book Request Record
  • 1.4.6 Authorizing a Check Book Request Record
  • 1.4.7 Amending a Check Book Request Record
  • 1.4.8 Authorizing a Check Book Request Record
  • 1.5 Statuses for Individual Checks
  • 1.5.1 Monitoring Statuses for Individual Checks
  • 1.5.2 Cheque Status Information Section
  • 1.5.3 Check Details Section

    • 2. Function ID Glossary