2.1.6.1 Cheque Book Request

This topic describes the systematic instructions to request a cheque book.

Specify User Name and Password, and login to Home screen.

1. From Home screen, under Menu, click Corporate DDA.
   The Corporate DDA pane displays.
2. Under Corporate DDA, click Operations.
   The Operations pane displays.
3. Under Operations, click Services.
   The Services pane displays.
4. Under Services, click Cheque Book.
   The Cheque Book pane displays.
5. Under Cheque Book, click Request.
   The Request screen displays.
6. Alternatively, you can search the configuration via Menu Item Search field. Specify the operation name Cheque Book and select Corporate DDA-->Operations-->Services-->Cheque Book-->Request.
   The Request screen displays.

   Figure 2-15 Cheque Book Request

   
   

   

   
   
7. Specify the fields on the screen.

   For more information on fields, refer to the field description table below.

   Table 2-7 Cheque Book Request Account Search - Field Description

   Field	Description
   Customer Number	Specify the CIF number of the customer to whom the cheque book request is required from the drop-down list.
   Customer Name	Displays the customer’s name.
   Account Category	Specify the account category which comprises of account classes from the drop-down list.
   Description	Displays the description of the account category.
   Currency	Specify the currency of the customer account from the drop-down list.
   Currency Description	Displays the description of the currency.
   Account Number	Enter the Account Number or click the search icon to view the Account Number pop-up window. By default, this window lists all the Account Numbers present in the system. You can search for a specific Account Number by providing Customer ID, Account Number, or Account Name and click on the Fetch button.

8. Click Search.