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 Issuing Checks from a Check Stack

Use

Use this function if you wish to issue checks (cheques) to customers from a storage location.

Procedure

  1. Choose Start of the navigation path Means of payment management Next navigation step Check stack management Next navigation step Issue checks. End of the navigation path

  2. Enter the required data.

  3. Choose Request.

  4. On the following screen the system proposes check numbers. These numbers have not yet been updated on the database so you can adjust them to suit your requirements.

  5. Choose Issue .

Result

The checks have been successfully issued.