Lockbox Summary Report

Navigate: Tax > Accounts Receivable > Reports > Lockbox Summary Report

Description

This report, output as a .pdf file, shows a summary of lockbox payment transactions for a specified time period.

Steps

1. Enter the Tax Year for the report.

2. Enter the Begin Month, for example 1 = January.

3. Enter the Begin Day, for example 1 = the first day of the month.

4. Enter the End Month, for example 12 = December.

5. Enter the End Day, for example 31 = the last day of the month.

6. Click Print to open the Monitor Batch Processes screen on which you can view the progress of the report. When completed, click the report in the grid to open the View Batch Process Details screen, and click the report to open it.

• Click Close to end the task.

Report Samples

Lockbox Summary Report