8.3.3 Close Stop Cheque Payment

You can close or delete a stop payment request placed on a cheque, series of cheques, or stop payments based on amounts before the expiry date of the instruction using this screen.

To close the stop cheque payment:

  1. From the View and Modify Stop Cheque Payment screen, click Close icon icon from the required widget, in the Stopped Cheques section.
  2. You can view the details in the Close Stop Cheque Payment section.
    For more information on fields, refer to the field description table.

    Table 8-8 Close Stop Cheque Payment - Field Description

    Field Description
    Account Number Displays the account number for which the stop payment cheque details are viewed.

    Note:

    • The account holder name is displayed adjacent to this field.
    • The customer information is displayed on the right.
    Close Stop Cheque Payment This section displays the stop cheque payment details of the account.
    Start Cheque Number Displays the start cheque number of the cheque initiated for stop cheque payment.

    Note:

    This field is displayed if the stop cheuqe payment is of Cheque Number and Cheque Numbers types.
    End Cheque Number Displays the end cheque number of the cheque initiated for stop cheque payment.

    Note:

    This field is displayed if the stop cheuqe payment is of Cheque Number and Cheque Numbers types.
    Effective Date Displays the effective date from when the stop cheque payment is active.

    Note:

    This field is displayed if the stop cheuqe payment is of Amount, Cheque Number, and Cheque Numbers types.
    Expiry Date Displays the end date till when the stop cheque payment should be active.

    Note:

    This field is displayed if the stop cheuqe payment is of Amount, Cheque Number, and Cheque Numbers types.
    Stop Reason Displays the reason for stop cheque payment was initiated.

    Note:

    This field is displayed if the stop cheuqe payment is of Amount, Cheque Number, and Cheque Numbers types.
    Amount Displays the cheque amount for stop cheque payment.

    Note:

    This field is displayed if the stop cheuqe payment is of Amount type.
  3. Click Submit.
    The View and Modify Stop Cheque Payment screen is displayed.