Re-Number Cheques

Use this form to renumber cheque where required. You may need to do this if the cheques jammed in a printer or the incorrect starting cheque number was entered. You can renumber cheques by batch, by selecting the individual cheques, or by specifying a range of cheques.

Options Reference

Each option and field on the form is described below. Mandatory options and fields are highlighted in red.

Batch number

Select this option to renumber all cheques in the batch.

Selected cheques

Use this option to renumber individual cheques.

Range of cheques

Use this option to renumber a range of cheques.

Bank

Select the code for the bank that these payments have come from. The default is obtained from Cash Management Module Control.

Batch number

Enter the number of the batch you want to renumber.

Description

This is the batch description of the batch you have selected for renumbering cheques.

Starting cheque number

Enter the new number for the first cheque in this batch. Greentree will allocate numbers for each of the cheques in this batch.