Table of Contents

1. About This Manual

1.1 Introduction

1.2 Related Documents

1.3 Audience

1.4 Organization

1.5 Conventions Used in this Manual

1.5.1 General Conventions

1.5.2 Keyboard Conventions

1.6 Glossary of Icons

1.7 Abbreviations and Acronyms

1.8 Getting Help

2. Processing Cheque Book Requests

2.1 Cheque Book Requests

2.1.1 Processing Cheque Book Requests

2.1.2 Before Entering Cheque Book Request

2.1.3 Entering Cheque Book Request in Cheque Book Request Screen

2.2 Send Details of Cheque Book Requests

2.3 Receive Details of Printed Cheque Books

2.4 Make Changes to Cheque Book Requests

2.4.1 Invoking the Cheque Book Request Summary Screen

2.4.2 Retrieving a Cheque Book Request Record

2.4.3 Editing a Cheque Book Request Record

2.4.4 Viewing a Cheque Book Request Record

2.4.5 Deleting a Cheque Book Request Record

2.4.6 Authorizing a Cheque Book Request Record

2.4.7 Amending a Cheque Book Request Record

2.4.8 Authorizing a Cheque Book Request Record

2.5 Statuses for Individual Cheque

2.5.1 Monitoring Statuses for Individual Cheque

2.6 Cheque Writing Status Detail

2.6.1 Invoking Cheque Writing Status Detail Screen

2.7 Cheque Writing Status Summary

2.7.1 Retrieving a Record in Cheque Writing Status Summary Screen

2.7.2 Editing Cheque Writing Status Record

2.7.3 Viewing Cheque Writing Status Record

2.7.4 Deleting Cheque Writing Status Record

2.7.5 Authorizing Cheque Writing Status Record

2.7.6 Amending Cheque Writing Status Record

2.7.7 Authorizing Amended Cheque Writing Status Record

3. Function ID Glossary