Using the Lock Box Import Wizard

If your organization's bank provides a lock box file, you can use the Lock Box Import wizard to automatically add cash receipt information into Aptify. A user can then match the cash receipts against existing orders in the system and create corresponding payments automatically.

This topic covers the following sub-topics related to the Lock Box Import wizard and processing cash receipts after data has been imported:

• Running the Lock Box Import Wizard
• Processing the Lock Box Cash Control Batch
• Understanding the Lock Box Import Wizard File Format