Customer Lockbox Batch Maintenance Entry overview

Customer > Entry > Batch Maintenance

Function acronym: ARELB

Use this function to finalize batch processing after you have finished processing on all customer/check number combinations for a lockbox batch.

If a batch is ready to be updated, select the check box in the Status column, and then run the Customer Entry Lockbox Update Report. If detail records did not update correctly, you cannot change the status of the batch.

You can also use this function to delete a batch. When a batch is deleted, the entire batch, including all subsidiary records, are removed.

Note: This function is optional. If you run the Customer Entry Lockbox Update Report with the Post Ready Only option set to Yes, only those batches that are ready to be updated, are updated.