1.1.5.2 Cheque Details Tab

This topic explains the Cheque Details tab in the Bank and Routing Details screen.

1. Click Cheque Details tab in the Bank and Routing Details screen.
   The Cheque details are displayed.

   Figure 1-8 FCIS Standing Instructions Detail - Bank and Routing Details_Cheque Details

   
   

   
   Description of "Figure 1-8 FCIS Standing Instructions Detail - Bank and Routing Details_Cheque Details"

   
   
2. On Cheque Details screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 1-17 Cheque Details - Field Description

   Fields	Description
   Check Number	Alphanumeric; 16 Characters; Optional Specify the check book number.
   Payment Date	Date Format; Optional Specify the payment date.
   Processed	Optional Select if the transaction is processed or not. The list displays the following values: Yes No

3. Click the Populate Check Details button to specify the following cheque details.
   The Check Details screen is displayed.

   Figure 1-9 FCIS Standing Instructions Detail - Bank and Routing Details_Populate Cheque Details

   
   

   
   Description of "Figure 1-9 FCIS Standing Instructions Detail - Bank and Routing Details_Populate Cheque Details"

   
   
4. On Check Details screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 1-18 Check Details - Field Description

   Fields	Description
   Starting Check Number	Numeric; 10 Characters; Optional Specify the starting cheque number.
   Number of Check Leaves	Numeric; 10 Characters; Optional Specify the number of check leaves.
   Check Start Date	Date Format; Optional Specify the cheque start date.