Accounting Finance:CIBC Manual Stop Payment

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

1. Enter Service Request No.
2. Enter Date of Request
3. Enter Customer Name
4. Enter client ID No.
5. Enter Transit No.
6. Enter Account No.
7. Enter date of Item
8. Enter Amount
9. Enter Payable to
10. Enter MICR cheque No.
11. Enter additional comments
12. Enter Fax confirmation to
13. Enter Fax number
14. Save file (Stoppayment Clark Wilson-010912) to common/AP/2012/Banking/Stop Payment

• Forward copy of stop payment to Nancy to void cheque in ASW.

1. Save copy of stop payment in (superserver/accounting/common/ap.2012-2013/banking/stop payment).