Entering and
Transmitting a Stop Payment Order
1.
From the Services menu, select Stop Payments. The Stop Payments window
appears.
2.
In the top half
of the window, enter the details of the payment(s) that you would like to
stop.
·
For a single
cheque, you need to complete all fields on the window, including:
-
-
Account
-
-
Serial Number
-
-
Cheque Date
-
-
Payee Name
-
-
Cheque amount
·
For a multiple cheques
(e.g. cheques 1 to 10), you must enter the first and last serial number in the
range. The other fields are optional.
3. Click on the Add Stop button.
The stop payment order will appear in the bottom half of the window.
Note: If the cheque
has already been paid, a message will appear and the stop payment order will be
cancelled.
If necessary, you can view the details of a stop payment before
transmitting it to the Bank. In the
lower half 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
Process Stops button to transmit the details to the Bank.
Once
the stop payment orders have been processed, you will receive a confirmation
message.
Note: If you leave the window without processing, a
message will appear to warn you that unprocessed stop payment orders exist.
Related Topics:
Viewing/Printing the Details of a Stop Payment
Order
Checking Your Stop Payment History