Mikeg: Created page with "==Manual Stop Payments== Applicable to all accounts with the exception of corporate clearing account (10-16512) Check with Nancy that the cheque has not yet cleared bank acc..."

2017-12-12T22:22:26Z

Created page with "==Manual Stop Payments== *Applicable to all accounts with the exception of corporate clearing account (10-16512) *Check with Nancy that the cheque has not yet cleared bank acc..."

New page

==Manual Stop Payments==
*Applicable to all accounts with the exception of corporate clearing account (10-16512)
*Check with Nancy that the cheque has not yet cleared bank account.
*Contact Business Contact Centre (1-888-947-7736) to obtain service number
*Complete template and fax form to Business Contact Centre

==Mocasoft Unity Startup Menu==
#Enter Service Request No.
#Enter Date of Request
#Enter Customer Name
#Enter client ID No.
#Enter Transit No.
#Enter Account No.
#Enter date of Item
#Enter Amount
#Enter Payable to
#Enter MICR cheque No.
#Enter additional comments
#Enter Fax confirmation to
#Enter Fax number
#Save file (Stoppayment Clark Wilson-010912) to common/AP/2012/Banking/Stop Payment
[[File:MSP1.png|400px]]

*Forward copy of stop payment to Nancy to void cheque in ASW.
#Save copy of stop payment in (superserver/accounting/common/ap.2012-2013/banking/stop payment).

[[Category:Workflows-Finance]]
[[Category:Bank]]

Accounting Finance:CIBC Manual Stop Payment - Revision history

Mikeg: Created page with "==Manual Stop Payments== *Applicable to all accounts with the exception of corporate clearing account (10-16512) *Check with Nancy that the cheque has not yet cleared bank acc..."

Mikeg: Created page with "==Manual Stop Payments== Applicable to all accounts with the exception of corporate clearing account (10-16512) Check with Nancy that the cheque has not yet cleared bank acc..."