Customer Lock Box Inquiry overview

Customer > Inquiry > Lock Box

Function acronym: ARIL

Use this function to view active lock box batch files.

Specify a batch number and click Search to view all customer payment records in the batch.

You can view check details and all transactions that apply to each payment. Select a check, and then click Transactions to view transaction details. If the transaction includes a write-off amount, select the transaction and click Write Off to view write-off distribution details. Additionally, you can select a check and click Transmission to view transmission detail.