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How to upload lockbox files in TOPS [ONE]

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Lockbox file format- Default Format Type

 

Description

This article will you a Step-By-Step guide on how to upload a Lockbox file.

 

Note: TOPS [ONE] only processes the file, your bank or payment processor will provide your Lockbox 

 

Step By Step

 

1. Click Accounts Receivable then Cash Receipts

 

2. Click Cash Receipts- Lockbox 

3. Once you click Lockbox, a pop up will appear

4. Under File Format, select the bank that gave you the lockbox file 

5. Click Select File and choose the Lockbox file. Click Open when it's selected 

6. If it uploaded successfully, you'll see a notification on the bottom left of the screen. 

 

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