Paid Cheque List

This screen lets you view and filter all paid cheques and also withdraw a specific cheque. You can filter the list by any column in the list.   You can also filter it by a payee and a specific date range.

 

You can withdraw a paid cheque that is not withdrawn yet, by checking the check box next to the item and then pressing the Withdraw button.

 

To view this screen:

  1. On the Banking menu, point to Cheque Tasks, and then select Paid Cheque List