5
Import Lockbox
5.1
Click the menu button, then Premium Administration from the Administration list, then Lockbox Import to display the Lockbox Import window. If you do not see the link, contact your ESL Office administrator to make sure you have sufficient permissions.
5.2
Define the import as follows
Bank Account
Select the bank account you are importing into from this drop-down.
Deposit Date
When you are making the deposit. Enter the date directly in the field in MM/DD/YYYY format or click the calendar icon and set the date using the date picker tool.
Deposit Total
Total deposit amount goes here.
Import File
Click Select File and locate the file containing your import data.
5.3
Click OK.