Invoice Lockbox T1 Tab

The invoice lockbox T1 tab is available at the branch level only for set up of the lock box feature which can be included in custom invoices. Contact your sales representative if use is desired.

To Navigate to the Invoice Lockbox T1 Tab

1. On the Primary menu, click ORGANIZATION.
2. Click the branches > branch Details icon > accounting > invoice lockbox T1 tab. The Lockbox screen is displayed.

3. In the Lockbox Name box, enter a name for the lockbox feature. This is a required entry.
4. In the Bank Name box, enter the name of the bank which will receive the funds.
5. In the ACH Routing Number box, enter the automatic check handling routing number.
6. In the ACH Account Number box, enter the automatic check handling account number.
7. In the SWIFT box, enter the SWIFT code for the bank. This is the bank's unique identifier code.
8. In the Wire Routing Number box, enter the routing number for a wire transfer.
9. In the Wire Account Number box, enter the account number for a wire transfer.
10. Click [Update]. The information will be saved and the Last Updated By entry will be updated with the logged in user's name.

Related Topics

Lockbox File Log Tab

Lockbox Notification Tab

Lockbox Tab