Customer Entry Lockbox Update Report ranges and options

Ranges

See Report ranges.

Options

Mode: (E)dit or (U)pdate

Specify E to generate a report that you can review before you update files.

Specify U to run the report in update mode. The transactions in the ARBCH/ARBCL batch file are posted to Accounts Receivable and General Ledger. After the update is complete, the batch files are cleared of processed records and deleted.

Post Ready Only?

Select Yes to post only those transactions that are ready.

Select No to post all transactions, including those that are suspended.

Bank Number

Specify the bank number to apply this lockbox batch. This value must be a valid bank number that is set up in CR Bank Setup.