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You can use the Lockbox Import screen to import a .csv file that populates the Lockbox Processing screen.


Pre-Requisites

  To use this feature, you will require:

  • Wegmans File (Examples on the ticket): 
  • Security Permissions to AR, "Lockbox Import" 


Step-by-Step Guide

  1. Access the Receivables module, click on Utilities, then click on Lockbox Import.

    You will see the following screen:
    Image Added