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Receivables - EBS (MOSC)

Auto-Reconciliation of Lockbox Receipts

Nov 6, 2017 6:33AM edited Nov 14, 2017 4:02AM in Receivables - EBS (MOSC) 1 commentAnswered

Hi All,

We are implementing Auto-Lockbox for a client and majority of the receipts are handled through it.

I have a problem while auto-reconciling.

The bank gives the entire receipt in a single line with the lockbox number as reference.

And i am not sure how to proceed.

Could one you please guide me in case you have encountered the same issue.

Thanks!

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