Use this transaction to delete the information that was entered to set up the automatic payment program. Enter the date for which the payment run was scheduled. Production run To update the database, click the box beside the field name. Check number Displays the check number to be deleted. Check Recipient Displays the name of the check recipient.
Date Displays the date the check was generated.
Amount paid Displays the check amount and check lot status. Screen Options to print the check list that was generated. All rights reserved.