From Chandra at Johnson's: He would like the capability to import a check number in a lock boc generic file import.
Here is his comment:
To add check number in the spreadsheet so we can utilize this lock box payment via a spreadsheet download and upload into MSS payment mgmt. We don’t know when this feature (CK#) is available but at least we need to voice our concerns to have CK# available.
4
votes
Chandra Siauw
shared this idea
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Riley Elam
commented
Yes, please add a column to the cash receipts spreadsheet for the check number. This field is highly useful for tracking when invoices are paid and also finding when payments are misapplied.