Use this page to cancel a previously requested stop payment on an outstanding check or range of checks.
The system populates the Cancel Stop Payment page if:
The cancel stop is being performed on a stop transaction entered via the Cash Management system.
The date is within the stop pay data retention timeframe.
You navigate from a stop pay transaction on the table by performing a right-click to display a list of actions.
Otherwise, a blank Cancel Stop Payment page displays.
Check Information: Use this section to provide the name of the financial institution, number of the account, and check number(s) for the cancel stop payment.
Financial Institution
Account
Check Number
Check Number To
Bank Reference
Stop Payment Details: Use this section to enter the information specific to the cancel top payment.
Amount
Issue Date
Payee
Contact
Phone Number
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Description |
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Sends the cancel stop payment request to your financial institution. If your system is configured so that you verify the cancel stop payment prior to placing it, the Verify Cancel Stop Payment page displays. Otherwise, the entry is sent to the financial institution and the Cancel Stop Confirmation displays. |
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Cancels the request and ignores any information that has been entered. |
