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Batch number in lockbox file missing from receipts
Batch number in lockbox file missing from receipts
Description of Issue
After running the lockbox process, the batch number from the import file shows on the reports but not the receipts.
Context
Accounts Receivable
AR
Lockbox Processing
Cause
The lockbox batch number is now being stored as a reference value on the receipts.
Resolution
The lockbox batch numbers can be found under the References tab of the Receipts program with a label of External Batch Number.
Additional Information
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