This topic describes the systematic instruction to mark the receipt of a schedule whenever a schedule is drawn on a branch of the system bank.

1. On Instrument Management - Current Dated Cheques screen, select Mark Schedule Receipt from the Action list.
2. Click Proceed.
   The Mark Schedule Receipt - Filter Parameters section displays.

   Figure 7-7 Mark Schedule Receipt - Filter Parameters

   
   

   
   Description of "Figure 7-7 Mark Schedule Receipt - Filter Parameters"

   
   
3. Specify the fields on Mark Schedule Receipt - Filter Parameters screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 7-3 Mark Schedule Receipt - Field Description

   Field	Description
   Receipt Branch	Select the branch of receipt. By default, the branch of the logged-in user is selected.
   Deposit Branch	Click the search icon to select the branch from where the instrument is dispatched.
   Schedule Reference Number	Click the search icon and select the schedule reference number to search the instrument by.
   Courier	Click the search icon and select the courier used for delivering the instrument.
   Dispatch Date Range	Click the Calendar icons and select the start and end dates of the range within which the instrument has been dispatched.
   Currency	Select the currency of the instrument.

4. Click Search to view the list of schedules.
   The List Of Schedules section displays.

   Figure 7-8 List Of Schedules

   
   

   
   Description of "Figure 7-8 List Of Schedules"

   
   
5. Select the scheduled for which receipts need to be marked.
6. Click Confirm to mark the schedule receipt and send it for authorization.