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Using AutoLockbox

If you are importing bank data in Zengin format, receipts must be manually confirmed before you can post them by submitting Post QuickCash. Therefore, when you import Zengin receipts, AutoLockbox can be either a three or four step process:

1. Import data into the AutoLockbox Tables.

2. Match customers with receipts or confirm automatic matching.

3. Submit the validation program.

4. Submit Post QuickCash to update your customer's balances (you can submit the validation and Post QuickCash steps simultaneously).

See Importing Zengin Format Data Using AutoLockbox for more information.

Alternate Name (Zengin Receipts)

AutoLockbox Validation

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