Accounts Receivable                     Payment Processing                     How to Process a Lockbox File

How to Process a Lockbox File (continued)

6.  The Import LockBox File form will be displayed.  In the Import File from Bank field, select the appropriate bank file format then click the green arrow to the right of this field.  If your company is using the generic file layout, select the file format of "Other".

7.  The Windows File Explorer will open; locate where the import file is located, then click the Open button located at the lower right of the window.

FRM 4044-1

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