Confirm Cheque Media

When all cheques in a payment run have been filled out, to complete the payment run, the media must be confirmed.

If you closed the Cheque Printing window, or are confirming media at a later date — to display the list of cheques again, select the required payment run, then PRINT CHEQUES.

For each filled out cheque:

1. To enter the cheque number:
   1. Select the Pencil icon.

   2. Enter the number in Cheque #.

      Cheque document types are usually set with a controlled number range. If the cheque number being entered is different to the numbers in the set range, the range must be updated.

      

2. To confirm the cheque has been created, select Tick.

3. SAVE the updates.