The Daily Detail Tab displays detail information of open lockbox activity, selected from the Lockbox Interim Notification Inquiry: Summary Tab.
The following fields, displayed on the top of this tab, list the lockbox information. Click on an underlined term for a description.
The following fields, displayed on the bottom of this tab, list the lockbox information. Click on an underlined term for a description.
Notes:
To return to the summary form, click Return to Summary.
To view detailed information for the next selected account, click Next. When this tab contains the details of the last selected transaction, clicking Next returns you to the Daily Detail Tab.
To return to the Lockbox Interim Notification Inquiry: Criteria Tab, click Criteria.
To print the contents of the Daily Detail Tab, click Print or click the Print Button at the bottom of the left side of the page.
To make payments to beneficiaries from your Lockbox account, click Debit Transfer. This action is only available to entitled users.