Please help!!
When we get the lockbox, it posts per customer, individual checks and customer account gets automatically cleared based on document number.
It also makes the below entry
Dr Checks In
Cr Unappl Lockbox
When the EBS file comes in it has a total batch amount of the total amount for locbox for that one day (not individually) and it has the below entry
Dr Cash
Cr Checks In
We want to clear the Checks In account automatically with the total amount from the EBS with the individual
amounts that posted with the lockbox. Is there a way to clear the Checks In automatically? Any help is appreciated.
Thank you in advance!
Nidhi