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 #.

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

  3. SAVE the updates.