Entering and Transmitting a Stop Payment Order |
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1.
From the Services menu, select Stop Payments then click Stop
Payments Request to access the Stop Payments screen. 2.
In the top half of the screen, enter the details of the payment(s)
that you would like to stop. a)
For a single cheque, you must complete all fields on the screen,
including:
I.
Account
II.
Serial Number
III.
Cheque Date
IV.
Payee Name
V.
Cheque amount b)
For multiple cheques (e.g. cheques 1 to 10), you only need to enter the
first and last serial numbers in the range. 3. Click on the Save
button. The stop payment order will appear on the bottom
half of the screen. Note: If the cheque has already been paid, a message will appear and the stop
payment order will not be submitted. If necessary, you can view the details of a stop payment
before transmitting it to the Bank. In
the Pending Stop Payments section of the Stop Payments window, click on the
stop payment in the Stop Criteria column to access the Stop Payment Detail
window. 4.
Click on the Submit All button to transmit the details to the Bank.
Only those with a “Ready” status will be sent for processing. Once the stop payment orders have been processed, you will
receive a confirmation message. |
Related Topics |
Viewing/Printing
the Details of a Stop Payment Order
Checking Your
Stop Payment History
Stop Payment Approval Levels