A/R Lock Box Compliance
- From the main menu, select Reporting
AR Lock Box Compliance. - Select the beginning and ending dates you want included on the report.
Click Display Report.
View field definitions.
Store # | Store number. |
Store Name | Store name. |
Date | Date of the lock box deposit. |
Check # | Check number. |
Source | Source of the payment. |
Check Amount | Dollar amount of the check. |
Monthly Total | Monthly dollar total of checks. |
% of POS to Total AR Payments | Number of payments taken through POS as a percentage of all A/R payments. Percentage should be zero. |
To print the report, select the Acrobat (PDF) file format.
Tell me how...
- Create the report.
With the report displayed, select the Acrobat (PDF) file format from the drop-down list.
- Click the Export link.
- Click Open.
- Click File
Print. - Click OK.
- Close the open window.
To export the report, select the
export format and click Export.
Tell me how...
XML File with report data | |
CSV (comma delimited) | |
TIFF file | |
Acrobat (pdf) file | Use this format to print the report. |
Web archive | |
Excel | Report data is formatted in an Excel spreadsheet. |
- Create the report.
- With the report displayed, select the format from the drop-down list.
- Click the Export link.
- Click Open.
The file is opened in the window of the format you selected.
-or-
To save the file in the different format, click Save. View steps.
- Close the open window.