Lock Box

 
The lock box program provides the ability to process payments from a Lock Box Payment processor.  The system converts a file provided by the processor into payment records for the NetTAX system.
 
Lock Box
 
1

File Name

1. File Name
 
Select the File Name of the file which contains the records from the Lock Box processor.
2

Batch Number

2. Batch Number
 
  • The Batch Number must be a unique number that applies only to this Lock Box Transfer. 
 
  • The Batch ID entered cannot be a one that has already been created.
3

Pay Date

3. Pay Date
 
The Pay Date is the receipt date for these payments
4

Process Buttons

4. Process Buttons
 
The process buttons process the payments to the NetTAX system.
 
  • IMPORT; imports the file selected in File Name.
 
  • Report; prints a report of the payments in the file for edit purposes.
 
  • POST; posts the payments to the tax records.
 
  • Receipt; prints the receipts for the payment posted.
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