Tools & Resources
Overview Tour
Receivables Reporting
Lockbox reporting and imaging in the Receivables section provide a snapshot summary of all lockbox activity for the current day. You can also start a search for a lockbox image or group of images.
Receivables Summary
In the Lockbox Summary segment, you can view a quick snapshot of today's deposits and float information for all lockboxes.
Receivables Summary
Drill into links in the Lockbox column for additional details on each individual lockbox number.
Receivables Summary
From the Lockbox Search segment you can conduct basic searches by Deposit Date, Check #, or Check Amount. You can also launched an advanced search by selecting the Advanced Search link.
