Customer Lock Box Master List Report overview
Function acronym: ARRML
Use this report to print all lock box information contained in the database for Customer Lock Box Setup.
Run this report after you have set up all the lock boxes to verify that the information is correct. Perform this verification before you start file processing.
The report includes this information:
- Lock box number
- Customer number
- Customer name
- Date the Customer Lockbox Setup record was last updated
The contents of this report are solely based on the range selected for the lock box number and customer number. This report does not contain any options.