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Running AutoLockbox

You can import, validate, and run AutoLockbox all in one step, or perform the steps separately using the same window, except when importing Zengin data. If you are using AutoLockbox to import bank files in the Zengin format, you must perform the steps separately.

Importing Zengin Format Data Using AutoLockbox

Maintaining Zengin Lockbox Transmission Data

Deleting Records from the Alternate Names Table

Alternate Customer Name Receipt Matching Report

Maintaining Lockbox Transmission Data

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