Check Detail Tab

Completion of this tab is required only when Individual Checks/Batches is selected in the Cash Reconciliation tab. If Total Only is selected in the Cash Reconciliation tab, completion of the Check Detail tab is not required.

Check Detail tab definitions:

Title

 

Description

Check/Batch#

Required. Enter the check number or batch number.

Date

Required. Enter the actual date of the receipt or select it from the calendar Description: cal.

Description

Optional. Enter the name of payer or other description as appropriate.

Amt

Required. Enter the check amount.

More:

Print Cash Receipt Cover Sheet Option