Confirm Modify Transaction

 Help with this page

Confirm that you want to modify this transaction, then click Save.

General Receivable Information

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
 


Save  Back  Cancel 

Additional Information

Lockbox Number
0123456

Lockbox Location
Chicago

Batch Number
960

Checks 1 to 1 of 1
Check Payer Check Number Check Date Check Account Number Check Routing Number Check Amount
Sample Payer1 123489 11/07/20XX 098761234 091000022 $26,300.42
Total Amount: $26,300.42
Checks 1 to 1 of 1


Items 1 to 14 of 14  Delete All (14) Items
Search all invoices:   Return to Full List
Invoice Number Invoice Date Invoice Amount Plan Number
(integer)		 Business Unit
(text)
11111 11/02/20XX $2,847.00 456 BU-123
22222 11/02/20XX $7,593.00 456 BU-123
33333 11/02/20XX $1,231.00 456 BU-123
44444 11/02/20XX $457.87 456 BU-123
55555 11/02/20XX $3,758.02 456 BU-123
66666 11/02/20XX $2,749.11 456 BU-123
77777 11/02/20XX $23.23 456 BU-123
88888 11/02/20XX $52.96 456 BU-123
99999 11/02/20XX $897.94 456 BU-123
12121 11/02/20XX $5.69 456 BU-123
23232 11/02/20XX $241.00 456 BU-123
34343 11/02/20XX $209.22 456 BU-123
45454 11/02/20XX $1,893.93 456 BU-123
56565 11/02/20XX $21.32 456 BU-123
Record(s) Total: $26,300.42      Transaction Amount: $26,300.42
Items 1 to 14 of 14  Delete All (14) Items

Source Data


Confirm Modify Transaction allows you to review the changes you made to transaction information, prior to saving your changes.

Hint: Click Save to confirm your changes. OR...click Back to return to your edits. OR...click Cancel.

View demo hint