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Define Void Reason Codes

In this step, you define void reason codes for prenumbered checks.

The use of prenumbered checks is listed by using the check management program. You must mark check forms as voided if they were made invalid by mistake, if they were stolen or if they were made void due to other reasons. To do this, specify the reason for voiding by using a ratio.

Note

The ratios one to three are predefined. They are used if a check was voided for system reasons (for example, sample printout).

Activities

Define the void reasons you require.