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: