3.8.1 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. On Home screen, click Corporate Account Services. Under Corporate Account Services, click Cheque Book.
2. Under Cheque Book, click Request or specify Cheque Book in the Menu Item Search bar and select the Request screen.
   The Request screen displays.

   Figure 3-19 Cheque Book Request

   
   

   
   Description of "Figure 3-19 Cheque Book Request"

   
   
3. Specify the fields on the screen.

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

   Table 3-9 Cheque Book Request - Field Description

   Field	Description
   Customer Number	Specify the CIF number of the customer for 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 clicking Fetch.

4. Click Search.