Customer Entry Lockbox Import Report sample
06/10/17 Tue 09:08 Co: 1000 Wholesale Distribution Co NxTrend areli Oper: sys Page: 2
Accounts Receivable Lock Box – Import Lock Box
Lockbox Processing Report – Transmission 030595111111 Run Date 06/10/17 09:07:58
-----------------------------------------------------------------------------------------
Trans 030595111111
Lckbx 340
Batch 0000005000
Check 6000 Cust# 101 / Mid States Transmissions 5000.00 *AUTO POSTED*
MCred 1-99 18.83-
MCred 2-99 6.95-
MCred 3-99 6.95-
MCred 1000492-00 100.20-
Ucash 1000698-00 50000.00-
Ucash 0-00 100.00-
Invno 1000490-00 37.46
Invno 1000269-00 46219.05
Invno 1000299-00 51.09
Invno 1000301-00 394.58
Batch 0000005000 End
Lckbx 340 End
Trans 030595111111 End
Trans ********** IMPORT COMPLETE ***********
(EOF):