View Receivables Activity

 Help with this page
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 - 4 of 4

  Inactive in Demo      		View Return (0) / NOC List (0)

 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
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
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
Worked Sample Account G
789012345678 		11/07/20XX Sample Payer7 $129.54 ELBX
E-Lockbox		 78901234567890 Manually Returned Default Queue View Details | Add Comments | View Return Item
Sample Account C
345678901234 		11/07/20XX Sample Payer5 $203.74 ELBX
E-Lockbox		 89012345678905 Exception Default Queue View Details | Add Comments | Return Item
  Inactive in Demo     

Receivables 1 - 4 of 4
     In Process In Process      Worked Worked      Transmitted Transmitted                  Automatic Remittance Match      Manual Remittance Match      Suggested Open A/R Matches

View Receivables Activity - Filter Results (ELBX) with E-Lockbox (ELBX) transactions filtered, you can select multiple transactions and make Return or NOC requests. View the list, select a reason code or enter the corrected Remitter Account Number and submit multiple requests at once. Note: you are not allowed to submit a Return and a NOC for the same transaction.

Hint: Select rows and use the Add to Return List or Add to NOC list buttons then click the View Return / NOC List link. OR ...click Clear Filters return to the full list.

View demo hint