How to upload lockbox files in TOPS [ONE]Follow
This article will you a Step-By-Step guide on how to upload a Lockbox file.
Note: TOPS [ONE] only processes the file, your bank or payment processor will provide your Lockbox file.
- Click Accounts Receivable then Cash Receipts
- Click Cash Receipts- Lockbox
- Once you click Lockbox, a pop up will appear
- Under File Format, select the bank that gave you the lockbox file
- Click Select File and choose the Lockbox file. Click Open when it's selected
- If it uploaded successfully, you'll see a notification on the bottom left of the screen.