Bank-to-Bank Payments with Lockbox
Accounts Receivable Menu -> Payments -> Bank-to-Bank Payments
Import Lockbox Payments
View Lockbox Payments
Apply Lockbox Payments
Customer Lockbox Variance
Topic Keyword: GL24
Accounts Receivable Menu -> Payments -> Bank-to-Bank Payments
Import Lockbox Payments
View Lockbox Payments
Apply Lockbox Payments
Customer Lockbox Variance
Topic Keyword: GL24