Wednesday, August 14, 2013

Chequebook Maintenance (CHBM)

Various cheque book maintenance related operations can be carried out using CHBM web menu option. In case of verification CHBMAU menu option should be used.

Inquire Cheque Book Status

01. CHBM - Enter
02. I - F4 - A/c Id - F4
03. Select the Series - Press Ctrl + E to check details















Add Acknowledgement (If chequebook earlier issued without Acknowledgement)
01. CHBM - Enter
02. A (Acknowledgement) - F4 - A/c Id - F4
03. Select the Chequebook, Shft + F4
04. Press F10

Verification

01. CHBMAU - Enter
02. V - F4 - A/c No - F4
03. Press F10

Destroy Chequebook (Single / Multiple Instruments)

01. CHBM - Enter
02. A - F4 - A/c Id - F4
03. Begin Cheque No - F4 - No of Leaves - F4 - F10

Verification

01. CHBMAU - Enter
02. V - F4 - A/c No - F4
03. Begin Cheque No - F4 - F10


Caution a Cheque

01. CHBM - Enter
02. C - F4 - A/c Id - F4
03. Begin Cheque No - F4 - No of Leaves - F4 - F10

Verification

01. CHBMAU - Enter
02. V - F4 - A/c No - F4
03. Begin Cheque No - F4 - F10

Cautioned status of a cheque can be removed using " U - Undo Caution" function followed by verification.