You reorganise the cheque inventory by defining the parameters for the deletion of cheques. Selection can be made via individual, range or combined selection, and by entering date intervals.
- Select the Reorganise cheque inventory menu item.
- You access Cheque inventory reorganisation. Make your selections in the following fields:
- Our bank
- Payment mode
- Cheque number
- Payment date
- Note: Either this field or Cleared date must be completed.
- Cleared date
- Note: Either this field or Payment date must be completed.
- Status code
- Note: The status code for Available cannot be selected.
Click OK. The selected cheque(s) have now been deleted from the cheque inventory.