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Viewing and Reprinting Files

From the Main Menu, Select
1) Lockbox, then
2) View Batches

This will show you a list of files that have been sent to the ACH (Automated Clearing House). Information included in this screen is: File Date, Name, Lines of Data, Number of Checks and so on. To view a file, highlight the file date. Then click View, or double click the file date. You can now view or print the file. next page