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    1. Knowledge Base
    2. Personify
    3. Accounting
    4. Accounting User
    5. Lockbox Process

    Lockbox Process

    Articles (15)

    AOALCK100 Processing

    AOALCK100 Spreadsheet Name

    AOALCK100 Stop Points and Manual Corrections

    AOALCK100 Submission

    AOALCK100 Upload File Requirements

    AOALCK100 Validation

    Deleting the Line & Dumping the Batch

    Lockbox Payment Processing

    Lockbox Processing

    Posting a Lockbox Batch

    Reviewing and Correcting Lockbox Receipts

    Running the LCK100

    Setting Up Lockbox File Mapping

    Setting Up Lockbox Parameters

    Setting Up Lockbox Receipt Type Mapping

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