Customer Lock Box Master List Report sample

10/27/17 Mon 10:42 Co: 1000 Wholesale Distribution Company  NxTrend ARRML Oper: sys Pg 2
                                               Accounts Receivable Lock Box Master List

Lock Box #             Customer  #    Customer  Name                          Last Updated
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10                             10     Colorado  Springs Power            sys  06/09/17 13:20
101                           101*    Mid  State Transmissions           sys  06/06/17 10:47
101                          1889     Andrews  HVAC                      sys
399                           231     Michelsons  Distributing           sys  07/01/17 11:01