The MICR Processing program allows you to assign the MICR numbers from the physical cheques so that they will be associated with the corresponding atrieve assigned cheque numbers. Once completed, you can access the cheque by either number and the MICR number can be used to process electronic numbers to flag cheques.
Enter Starting BAS Cheque Number
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Enter the cheque number to begin with. The system will find the number closest to that number.
Enter Starting Bank Number
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Enter the bank number for the first cheque. The last number entered displays as the default.
Enter End BAS Cheque Number
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Enter the cheque number where you wish to end. The system will find the number closest to that number.
Enter Ending Bank Number
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Enter the bank number for the last cheque. The last number entered displays as the default.
Enter Start MICR Number
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Enter the starting MICR number. The last number entered displays as the default.
Enter End MICR Number
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Enter the end CR number. The last number entered displays as the default.
Are the Cheque/MICR Ranges Correct
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Enter 'Y' if the ranges are correct.
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Enter 'N' if the ranges are not correct.
Preliminary/Final
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Enter 'P' to run a preliminary report.
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Enter 'F' to run a final report and assign MICR numbers.