Receivable Details |
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Queue: Payer Review
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Account Number
123456789012
Account Name
Sample Account A
Posted Date
11/07/20XX
Payer
Sample Payer1
Amount
$26,300.42
Currency
USD
Transaction Type
WLBX
Transaction Description
Lockbox Credit
Transaction Reference
0123456
Status
Completed
Work State
Lockbox Number
0123456
Lockbox Location
Chicago
Batch Number
960
| Check Payer | Check Number | Check Date | Check Account Number | Check Routing Number | Check Amount | Action |
| Sample Payer1 | 123489 | 11/07/20XX | 098761234 | 091000022 | $26,300.42 | View Images |
| Total Amount: | $26,300.42 | |||||
Source Data
Receivable Details provides detailed information for the transaction that was selected from the View Receivables Activity page. Modify the transaction to enter or correct associated remittance information. Move the transaction to a queue for further review. View available transaction images. View Remittance Reassociation match type, and unmatch a transaction. Add a comment to a transaction or view previously entered comments.
Hint: Click Return to Receivables Activity. OR...click Print Images. OR...click View Comments.