Catalogue

Use this sub module to view a listing / catalog of all the automated clearing cheque details. 

To access this sub module, Click on, Front-Office Management -> Operations -> Cheques -> Automated Clearing ->Catalogue.

The following screen opens:

Truncated Cheques Catalog

Electronic Journal - Click on the lookup to open the following window:

Electronic journals

The File Serial Number and Date of File Exchange will be auto populated.

Click on a record to show the cheque images as shown below:

Truncated cheques

NOTE: The Processed field shows the number of cheques that have gone through processing against the number of records being shown on the page.