Note: All pages below are subject to having relevant Roles and Permissions. Go to The Modules – Finance and Finance Home Page and Accounts Payable and Payment Processing.

Select the relevant cheque from the Payment Processing screen

Highlight the relevant Cheque within the run you with to cancel and select Cancel Selected Cheque.

 Complete the Audit Log and Continue

The Cheque will the show as Cancelled.

You will then need to cancel the cheque with your Bank.