Release All Cheques

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Release All Cheques

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Use the release cheques function to set the release date on cheques not presented or released to control cash flow and the release of funds. All bank account are presented for release.

Release1

Press the REL column on each entry to release the manual cheque. The release date is automatically entered as to days date.

Press the Select All button to release all cheques.

Press the Release Button to complete the release process.

It is assumed each cheque will be sent in the mail after the release process.