Check instrument printing and reassigning

Fusion Cash Management (FCM) enables you to print check instruments. The instrument can be printed at the client end or at Bank. If the instrument is incorrectly printed, you can mark the instrument as wastage and reassign the instruments.

• When an instrument is downloaded for printing, the instrument is available on Instrument Printing and Wastage and Reissuance Marking pages simultaneously.

• Client user can confirm printing if the check is printed correctly on the Instrument Printing page or mark it as wastage and reissue if the instrument is invalid on Wastage and Reissunace Marking page.

• When an instrument is reissued, it is again available on the Instrument Printing page for printing and follows the cycle of printing.

• When a check is marked for reissue:

– The client user has to provide the next check number from the assigned lot by modifying the payment transaction, if the client has opted for manual check number assignment.

– The instrument number is auto-generated, if the client has opted for auto generation of instrument numbers after transaction approval.

If an instrument is marked as waste, the instrument number remains as waste and cannot be re-issued to other instruments. A next sequential number from the available series is issued.