Based on FilePro Version 16.1 - Copyright 2013-2016
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Based on FilePro Version 16.1 - Copyright 2013-2016

General Cheque Requisitions

 
Cheque requisitions are used when the people entering cheque details do not have access to the cheque book or printer.
 
 
 
The cheque requisition form is very similar to the cheque screen, minus the bank account selector and a cheque number.
 
 
You cannot change the date of a cheque requisition entry, when the requisitions are processed, details such as date, bank account and branch are selected by the manager.

The contents of General Cheque Requisitions

Managing cheque requisitions
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