Check Detail Tab

This tab displays and can be completed when Individual Checks/Batches is selected in the Cash Reconciliation tab.

Check Detail tab field definitions

Title	Description
Amt	Required. Enter the check amount.
Check/Batch number	Required. Enter the check number or batch number.
Date	Required. Enter the actual date of the receipt or select it from the calendar tool.
Description	Optional. Enter the name of payer or other description as appropriate.