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Standard Lockbox Import Layout
Standard Lockbox Import Layout
Description of Issue
Need a copy of the Standard Payment Record lockbox file layout.
Context
Accounts Receivable
General Billing
Property Tax Billing
Community Development
Utility Billing
Process Lockbox File (arpmtimp)
Standard Lockbox File Layout
Cause
A copy of the Standard Payment Record lockbox file layout is needed for troubleshooting or implementation.
Resolution
Please download this copy of the Standard Payment Record lockbox file layout: AR Standard Lockbox File Layout
Additional Information
For additional resources pertaining to the Process Lockbox File program, please see: Master Article - Process Lockbox File
If additional assistance is required, please contact the appropriate support team based on the Accounts Receivable (AR) Category of the payments in the lockbox file.