LOCKBOX
Overview
This report shows Lockbox characteristic for all groups.
Report
| Column | Description |
|---|---|
| Customer Name | Name of the customer. |
| Customer ID | Unique identifier assigned to each customer in the system. |
| Account ID | System-generated identifier that uniquely represents an account. |
| Tender Source | Code that indicates the source of the funds for the payment. |
| Date | Effective date |
Filters
You can filter the report using the following parameters:
- Customer Name
- Date