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Former Member
May 06, 2008 at 01:58 PM

AR Lockbox issue

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hello,

2 checks from lockbox that were applied on 5/1/08, are not in the GL. In lockbox a/c for May, we show a balance of 26Million. In Lockbox Clear a/c, we have a balance of 62Million, or a difference of 35 Million. 2 documents that appear to NOT have hit the lockbox account are causing the difference.

User said that the cash arrived and would not process because the period was closed on 5/1/08. When the period was opened, the cash applied, but the results is what we see above.

Where can I go and find what happened to these 2 docs?

Points will be rewarded.

Thanks

Amrish