Check Detail Tab

Financial Processing > Standard Transaction E-Docs > Cash Receipt > Document Layout

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 definition

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	Optional. Enter the name of payer or other description as appropriate.
Amt	Required. Enter the check amount.