Navigation:  Financials > Account > Account Functions > Cheque Run: Re-Run

The cheque re-run follows a similar process to the cheque run.

 

However, the Cheque Run: Re-Run's  purpose is to allow for cheques to be re-allocated in the case where the cheque printing process failed. Click on the tab in order to do so.

 

 

The user chooses the starting cheque number that will be used for this run, and also chooses the "From" and "To" cheque numbers that will be reassigned. For example, if the starting cheque number is 17, "From" number 12, and "To" number 16 then all the cheques in the range of 12 to 16 will be assigned new cheque numbers from 17 to 21 and a new cheque run document and remittance will be produced.

 

The cheque re-run also allows the cheque number "To" to be greater than the starting cheque number.

 

 

Note:        This process is used to re-assign cheque numbers to transactions which have already been processed via the normal cheque run. It will not pickup any new transactions that need to be processed.