The Cheque File Inquiry lists on the screen the cheque issue date, the cheque status, amount, vendor name and invoices paid on each cheque inquiry. The cheque may be found by entering the bank number and cheque number or by entering the MICR number.
Bank Number
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Enter the bank number or press <Enter> exit. A symbol can be set up to restrict a user to a specific bank number.
Cheque Number
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Enter the cheque number or
MICR Number
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Enter the MICR number.