View detailed information about the transactions that are being offset by the check summary memo in this tabbed page. You cannot modify the transaction information in any cells, but you can delete entire rows for any checks or payments you do not want to include in the check summary memo.

Enter miscellaneous information that may be helpful when you are reviewing this check summary memo transaction. If you enter any information in this tab, the application displays an icon in the Notes column for the transaction.

This tab displays the date and time that an action was taken on the check summary memo transaction and the ID and name of the staff person who took the action.

Enter the reference number for the check summary memo.

(Required) Enter the transaction date.

Enter a description for the check summary memo.

Displays the transaction amount, which is the sum of all printed and handwritten checks and all payments for the selected bank account, journal, and posting period. The amount is read-only and the application will update it automatically if you remove rows from the Distributions grid, or if the transactions included in the check summary memo are later modified or deleted.