Cheque Status Inquiry

Introduction

This option allows you to view the status of all cheques pertaining to the account.

Navigation

The following is the navigation for this option:

• Select Cheque Status Enquiry from the Options drop-down in the Operative Accounts screen.

• The Cheque Status Inquiry  screen is displayed.

What you can do

The table below provides a brief description of the data that must be specified on the screen and the functions you can perform:

Field

Description

Date Range

From - To

The range of dates for which records should be retrieved. The date should be specified in bank specific format. Do not leave spaces between the date components.