Reprint Corporate Check or Money Order (Same Day)
These steps explain how to reprint a corporate check or money order the same day it was issued.
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These steps are intended to be used in cases where a check or money order needs to be reprinted because it is damaged or has a typographical error that does not affect the amount.
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Following these steps will spoil the check number (not the amount) and give it a new check number.
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These steps are intended to be used the same day the check or money order was issued. Checks and money orders cannot be reprinted after end-of-day processing.
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After you follow these steps, an OFAC scan will be run on the payee. Follow your credit union policy on handling OFAC scans.
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Launch Tool #760 Reprint Corporate Checks (Same Day).
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Click the lookup button beside the Bank code field on the Reprint Issued Checks screen.
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On the Bank ID pop-up, select the two-digit code corresponding to the account on which the check or money order was drawn.
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Click Select.
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In the Spoiled check # field, enter the number of the check or money order that needs to be reprinted.
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If your credit union uses a sheet-fed printer, you will also see the New check # field in which to enter a new check number. If no number is entered, the system will automatically generate the next number.
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Enter your printer ID in the Check printer ID field.
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Click the forward arrow.
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Fields below will then appear allowing you to make changes to the check payee information.
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Make any needed changes to the check payee information.
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Click Print.