Experts, Any thoughts?
| | | ---------------Original Message--------------- From: farwish75 Sent: Tuesday, July 19, 2011 8:59 AM Subject: Lockbox Posting to direct GL??? Hello all, We have a scenario where we received checks from non-customers, example sometime Employee send us the check for some of the non-reimbursable expenses or plant made some deposit in to the HQ account or any other kind of non-customer related checks. How do I process those checks through Lockbox? Can I make the direct GL posting through Lockbox? Thanks | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Popular White Papers In the Spotlight _.____.__ |
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