View Receivables Activity

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A list of receivables transactions is provided below. For more transaction details or to take action on a transaction, click the desired hyperlink.

 Inactive in demo  Printable format
Filter Results ▲   View Items queued for reprocessing
Account Number


 Account Name
Payer


 Amount Range From
$

Amount Range To
$

Transaction Type


 Transaction Description


 Transaction Reference


 Status
Lockbox Number


 Lockbox Name
Work State


 Remittance Match Status
Show Correspondence Only Items
Apply Filters  Clear Filters
Receivables 1 - 12 of 1215 of 15
  Inactive in Demo

Beginning Posted Date
(MM/DD/YYYY)
 Calendar 		To   Ending Posted Date
(MM/DD/YYYY)
 Calendar    		Inactive in demo
Select All
Work State
 Account Name /
Account Number 		Posted
Date		 Payer Amount Transaction Type /
Transaction Description		 Transaction
Reference		 Status Queue Match Action
  Sample Account A
123456789012 		11/07/20XX Sample Payer1 $93,572.54 ACH
ACH Credit(s)		 01312093332723 Completed View Details | Add Comments | Return Item
Worked Sample Account A
123456789012 		11/07/20XX Sample Payer2 $36,278.47 ACH
ACH Credit(s)		 11141993332717 Exception Default Queue View Details | Add Comments | Return Item
Worked Sample Account A
123456789012 		11/07/20XX Sample Payer3 $101,379.44 ACH
ACH Credit(s)		 16682893332713 Exception Default Queue View Details | Add Comments | Return Item
  Sample Account A
123456789012 		11/07/20XX Sample Payer1 $26,300.42 WLBX
Lockbox Credit		 0123456 Completed Payer Review View Details | View Comments | View Images
Worked Sample Account A
123456789012 		11/07/20XX Sample Payer2 $29,330.13 ACH
ACH Credit(s)		 04128000456298 Exception Default Queue View Details | View Comments | Return Item
In Process Sample Account A
123456789012 		11/07/20XX Sample Payer3 $51,109.90 Wire
Incoming Fedwire(s)		 009876 Assigned Wires Review View Details | View Comments
In Process Sample Account A
123456789012 		11/07/20XX Sample Payer1 $47.83 ELBX
E-Lockbox		 12345678901234 Completed as Exception Default Queue View Details | View Comments | Return Item
  Sample Account A
123456789012 		11/07/20XX Example Sender 1 $12,345.67 RTP
Incoming RTP		 20XX1107990000009X9
ABCDE12345678910		 Exception Default Queue View Details | Add Comments
  Sample Account A
123456789012 		11/07/20XX Sample Payer3 $423.57 OED
On-site Electronic Deposit		 5678912345 Completed View Details | Add Comments | View Images
Worked Sample Account A
123456789012 		11/07/20XX Healthcare Sample Payer1 $24,817.00 ACH
ACH Credit(s)		 09876000543210 Exception Default Queue View Details | Add Comments | Return Item
Transmitted Sample Account A
123456789012 		11/07/20XX Sample Payer1 $0.00 WLBX
Correspondence Only		 0123456 Completed Payer Review View Details | Add Comments | View Images
Transmitted Sample Account A
123456789012 		11/07/20XX Multiple Payers (3) $187.36 WLBX
Lockbox Credit		 0123456 Completed View Details | Add Comments | View Images (3)
Transmitted Sample Account A
123456789012 		11/07/20XX Sample Payer1 $123,444.00 ACH
ACH Credit(s)		 09101100456987 Completed View Details | Add Comments | Return Item
Transmitted Sample Account A
123456789012 		11/07/20XX Sample Payer3 $97.85 ELBX
E-Lockbox		 12345678954321 Exception Default Queue View Details | Add Comments | Return Item
  Sample Account A
123456789012 		11/07/20XX Example Sender2 $5,000.00 RTP
Incoming RTP		 20XX1101990000009X9
FGHIJK1030507090		 Completed View Details | Add Comments
  Inactive in Demo
Receivables 1 - 12 of 1215 of 15 		    In Process In Process      Worked Worked      Transmitted Transmitted                  Automatic Remittance Match      Manual Remittance Match      Suggested Open A/R Matches

View Receivables Activity - Filter Results (Account) displays summary transaction information in a table and allows you to drill down into transaction detail, and with accounts filtered you can quickly see transactions of the same account.

Hint: Click Clear Filters return to the full list. OR...click a link under the Action column within the first fourseven rows of the table. OR ...click Auto-Fill to update the filter to just E-Lockbox (ELBX) transactions.

View demo hint