Skip to Content
0
Feb 08, 2019 at 04:00 PM

Lockbox post processing

61 Views

Hello Guru's

We are doing Auto lockbox posting, And there is Detail and Summary level posting happening for checks amount. I belive Amount total summary is happening because of Record 7 and record 8. Just want to check after summary level posting how we read this data ? As business is confused that why this summary level posting is happening and what to do next ?

Example : $10 for cumsetomer 1

$10 for customer 2

$10 for customer 3

Also $30 total is posting happening , now what is the next level for $30 ?