The Lockbox Details dialog box lists lockbox details for the selected Lockbox Account Number. Use this dialog box to enter box level and transaction details when you are entering information for a Lockbox Account or when you are modifying a Lockbox entry with an "Input" status.
To specify lockbox transaction details, click New. The Details Dialog box appears. Enter any transaction details, and click Save. To close the Details Dialog box and return to the Lockbox Details Dialog box, click Cancel. All new transaction details are listed in the Lockbox Transaction Summary list box.
To edit existing lockbox transaction details: Select the transaction from the Lockbox Transaction Summary list box, and then click Edit. The Details Dialog box, containing the details of the selected transaction, appears. Make any necessary changes and click Submit and then click Cancel. A confirmation dialog box appears. Click OK if information is ready to submit. The modified transaction details appear in the Transaction Details list box.
To delete an existing transaction, select the transaction and click Delete. A Warning message appears. Click Yes to confirm the deletion, and then click Cancel to return to the Lockbox Details Dialog box. The selected transaction is removed from the Transaction Details list box.
To submit the current lockbox details, click Save.
To clear the Lockbox Details dialog box, click Clear.
To print the current lockbox details, click Print.
To cancel and return to the Lockbox Data Entry Details Form, click Cancel.