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Lockbox 2005 Calendar Settings:

1) Go into 22-BANK/LOCK-BOX SYSTEM.
2) Type HC, then hit Enter.
3) Go into 1=TRANSFER AND EDIT LOCK BOX FILE and enter the following dates.


(MMDD) OF # 1 HOLIDAY (9999=END):? 0101
(MMDD) OF # 2 HOLIDAY (9999=END):? 0108
(MMDD) OF # 3 HOLIDAY (9999=END):? 0115
(MMDD) OF # 4 HOLIDAY (9999=END):? 0117
(MMDD) OF # 5 HOLIDAY (9999=END):? 0122
(MMDD) OF # 6 HOLIDAY (9999=END):? 0129
(MMDD) OF # 7 HOLIDAY (9999=END):? 0221
(MMDD) OF # 8 HOLIDAY (9999=END):? 0327
(MMDD) OF # 9 HOLIDAY (9999=END):? 0530
(MMDD) OF # 10 HOLIDAY (9999=END):? 0704
(MMDD) OF # 11 HOLIDAY (9999=END):? 0905
(MMDD) OF # 12 HOLIDAY (9999=END):? 1010
(MMDD) OF # 13 HOLIDAY (9999=END):? 1111
(MMDD) OF # 14 HOLIDAY (9999=END):? 1124
(MMDD) OF # 15 HOLIDAY (9999=END):? 1226

4) Go into 2=SET #-DAYS IN FEBRUARY. Set it as follows:

# OF DAYS IN FEB. (28-29):? 28
 

5) Go into 3=LAST TRANSFERRED BATCH#. Enter the following at each prompt:

LAST TRANSFERRED BATCH# (0-250):? 1
DATE OF ABOVE (MMDD):? 0102
DAY OF WEEK FOR ABOVE DATE (1-5):? 1


6) Go into 4=LAST UPDATED BATCH#. Enter the following at each prompt:

LAST UPDATED BATCH# (0-249):? 1
DATE OF ABOVE (MMDD):? 0102

You are done! Type 6 to exit.

 

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