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Lockbox 2017 Calendar Settings:

1) For DOS, go into 22-BANK/LOCK-BOX SYSTEM. For Windows, open up MBANK,
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):? 0102
(MMDD) OF # 3 HOLIDAY (9999=END):? 0116
(MMDD) OF # 4 HOLIDAY (9999=END):? 0220
(MMDD) OF # 5 HOLIDAY (9999=END):? 0416
(MMDD) OF # 6 HOLIDAY (9999=END):? 0529
(MMDD) OF # 7 HOLIDAY (9999=END):? 0704
(MMDD) OF # 8 HOLIDAY (9999=END):? 0904
(MMDD) OF # 9 HOLIDAY (9999=END):? 1009
(MMDD) OF # 10 HOLIDAY (9999=END):? 1111
(MMDD) OF # 11 HOLIDAY (9999=END):? 1123
(MMDD) OF # 12 HOLIDAY (9999=END):? 1224
(MMDD) OF # 13 HOLIDAY (9999=END):? 1225
(MMDD) OF # 14 HOLIDAY (9999=END):? 1230
(MMDD) OF # 15 HOLIDAY (9999=END):? 1231

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) DOS ONLY: 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.

2017 Calendar Settings for Windows Lockbox Application:

1) Click Setup

2) Click "Reset for 2017."

3) Enter dates: 0102; 0116; 0220; 0416; 0529; 0704; 0904; 1009; 1111; 1123: 1224; 1225

 

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