Accounts Receivable Payment Processing How to Process a Lockbox Payment File
How to Process a Lockbox Payment File (continued)
9. After pressing the Post button the below message will be displayed. Press the Yes button to proceed. A status box will be displayed as the batch is being processed into payment records.
10. Once the payments have processed the Payment Processing form will be displayed. The User may view a list of the checks prior to depositing the batch by pressing the View Checks button located at the lower left of this form.
11. Depositing a Lockbox payment batch follows the same process as a regular payment batch. Follow the instructions found under Make a Deposit to complete the process.