Expand AR Check Detail Lookup

The AR Check Detail Lookup displays the invoices and amounts that the selected AR Payment transaction was applied to.  As AR Payments are processed on the system, the system creates an AR Check record for the amount of the payment being processed and it updates the invoices being paid.  The system also creates a journal entry to record the payment transaction.  The journal entry associated with the check contains information about the invoices and amounts paid with the check and this journal entry detail is what is displayed in the AR Check Detail Lookup.

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