View Check Detail

Use the Check Detail tab of the Check Reconciliation form (CAACKRC) to view the following payable information for selected checks.

• Check Number, Check Date. The check number and date of the check.

• Check Amount. The amount of the check.

• Payee ID. The ID of the payee.

• Payable Code, Payable Description. The payable code and description.

• Payable Amount. The amount of the payable associated with the check.

• Paid Amount. The amount paid to-date on the payable.