Accounts Receivable Payment Processing How to Process a Lockbox Payment File
How to Process a Lockbox Payment 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 press the green arrow to the right of this field.
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7. The Windows File Explorer will open; locate where the import file is located, then press the Open button located at the lower right of the window.