The Check History Additions screen is where you could add check and/or billing history to owners. For new Pak Accounting users, this is a great way to get in your history for 1099 purposes. For existing Pak Accounting users, this is where you would enter manual check information. The second screen, Detail is where you add the lease, production dates, interest type, and product type information.
You must select Update on the first screen to a create a Bank reconciliation Check History addition. It does NOT create a journal entry into the General Ledger, it only creates an addition to check history in the Bank Reconciliation module.
HINT: If the grid on the second screen does not fill in with account information, make sure the revenue accounts are set with a "R" Account type
Revenue History Addition Example:
Billing History Addition Example:
Once the check history is entered it is accessible in the Pmt/Billing History files in Owner Master [F12].