Required actions for Pending lock box and unapplied cash matrix
When you click the matrix in the On Your Radar widget, the related required actions are displayed as slim cards. Pending checks are categorized as checks ready to process and not ready to process.
You can click on each slim card to access these windows:
- Checks Ready to Process: This window displays the list of checks ready for processing. You can click a check number to access the Lock Box Entry screen and click a customer number to access the Customer Inquiry screen in the CSD application. The copy icon allows you to copy the transmission number for reference.
- Checks Not Ready to Process: This window displays the list of checks not ready for processing. You can click a check number to access the Lock Box Entry screen and click a customer number to access the Customer Inquiry screen in the CSD application. The copy icon allows you to copy the transmission number for reference.
- Unapplied Cash: This window displays the list of customers with unapplied cash payments. The search field allows you to filter the grid by customer. You can click a customer number to access the Customer Inquiry screen and click option in the Action column to access the Cash Receipt Entry screen in the CSD application.
You can use the search field, , , and the options in each window.