Accounts Receivable Payment Processing Lockbox Overview
Lockbox Overview (continued)
Banks that offer the lockbox service each have a unique electronic file structure. SedonaOffice currently supports the electronic lockbox file formats for the banks listed below. If your company is doing business with a bank offering electronic lockbox processing and that bank name is not listed below, SedonaOffice is able to write the interface to support the file structure of your bank. Contact the SedonaOffice Sales department at (440) 247-5602 for more information on developing a custom lockbox file format.
Supported Bank Lockbox File Formats
Wells Fargo
Wachovia
AMSouth
Bank of America
Invoice Printing Form with Scan Line
Custom Form 3
ss4269
Follow the topic links below for more instructions and information related to Lockbox Processing.
How to Process a Lockbox Payment File
Handling Invalid Lockbox Transaction Records