The Check History Additions screen is where you can 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 create a Bank reconciliation Check History addition. This does NOT create a journal entry in the General Ledger; it only creates an addition to the 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 an "R" Account type

Revenue History Addition Example:

Billing History Addition Example:

Once the check history is entered, it is accessible in Owner Master [F12] > Pmt/Billing History files.