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  • Issue Cheque Book

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    Anuradha Singh
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    This document provides instructions for issuing a cheque book in 3 steps: 1) The user enters the menu option "CHQBOOK" and selects "E" to lodge a cheque request, entering the account ID and number of cheque leaves. 2) Another user verifies the request using the same menu option. 3) For verification and issuance, the verifying user enters the menu "ICHB/ICHBAU", selects the account, and presses F10 to approve the request.

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    This document provides instructions for issuing a cheque book in 3 steps: 1) The user enters the menu option "CHQBOOK" and selects "E" to lodge a cheque request, entering the account ID and number of cheque leaves. 2) Another user verifies the request using the same menu option. 3) For verification and issuance, the verifying user enters the menu "ICHB/ICHBAU", selects the account, and presses F10 to approve the request.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views4 pages

    Issue Cheque Book

    Uploaded by

    Anuradha Singh
    This document provides instructions for issuing a cheque book in 3 steps: 1) The user enters the menu option "CHQBOOK" and selects "E" to lodge a cheque request, entering the account ID and number of cheque leaves. 2) Another user verifies the request using the same menu option. 3) For verification and issuance, the verifying user enters the menu "ICHB/ICHBAU", selects the account, and presses F10 to approve the request.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    ISSUE CHEQUE BOOK

    An user can issue a cheque book only if he is


    in possession of the cheque book
    Web Menu Option:CHQBOOK
    Issue of Cheque Book Step-By-Step
    CHQBOOK Enter
    In the code E

    Where to deliver B/C is to entered


    Account ID -Enter
    No of Cheque Leaves Enter

    After lodgement of cheque request in CHQBOOK


    this is to be verified by other using the menu
    CHQBOOK, Option

    Web Menu Option:ICHB / ICHBAU


    Issue of Cheque Book Step-By-Step
    01. ICHB - Enter
    02. I - F4 - A/c No - F4
    03. Chequebook Acknowledgement Obtained - Y (Yes) - F4
    04. Chq Type - Press F2 and Select from List (Ex. SB10) - F4
    05. Use Arrow Key to move and Press Shft + F4 to Select Cheque
    Series displayed below
    06. Press F10 to save & Request for Verification

    Verification
    01. ICHBAU - Enter
    02. V - F4 - A/c No - F4
    03. Press F10
    Cheque entered in customer account has to be verified by another
    user using this menu

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