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Receivables - EBS (MOSC)

Lock Box Number

Jun 23, 2021 5:26PM in Receivables - EBS (MOSC) 1 comment

HI All,

while defining Lock Box in Receivables it has mentioned that "Enter the lockbox Number provided by your bank"

Bank sends us Bank Statement every month for various bank accounts of the Bank.

So how we notice which one is the Bank Provided Lockbox Number in that Bank Statement.

For your reference am attaching a example doc. So can help us which one is the lock box number in that sample file.

Regards

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