Cash Receipts - Default Lockbox Format

Related Links 

Cash Receipts- Lockbox



This guide will give you the breakdown for the default lockbox file type.

Click below for a .PDF copy of this guide. 



Note: Create your own custom lockbox files at your own risk! If you create your own lockbox files using the format below, be aware that a single wrong number can post a transaction to the wrong owner, or for the wrong amount.

Triple check your work before posting. Print the PDF above to easily follow along. 

Our Support team provides support on lockbox files provided by a banks. 




Example Default Format Lockbox File 


Did you find this article helpful?

2 out of 7 found this helpful



Please sign in to leave a comment.