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CB99.1 - Bank Account Balance Update
After you run CB500 (Bank Transaction Interface) to convert non-Lawson bank
transactions to the Lawson Cash Ledger system, use CB99.1 (Bank Account
Balance Update) to adjust the open and reconciled balances of each cash code
(representing a bank account) to include transactions not converted in the
current balances.
For each cash code, type the current balance of all outstanding
(unreconciled) transactions in the Open Balance field and the current balance
of reconciled transactions in the Reconcile Balance field.
Note: CB99.1 is a one-time program used to adjust bank account balance
information after converting non-Lawson bank transactions.
Updated Files
CBCASHCODE - Used to validate cash code and update balances.
Referenced Files
CBADJUST - Used to check if adjustments exist for entered cash code.
CBBALANCE - Used to check if balance records exist for entered cash code.
CBDISTRIB - Used to check if distributions exist for the entered cash code.
CB99.2 - Bank Period Balance Update
After you run CB500 (Bank Transaction Interface) to convert non-Lawson bank
transactions to the Lawson Cash Ledger system, run CB190 (Bank Period Close)
to update converted transactions to a bank period and calculate new bank
account balances. Then use CB99.2 (Bank Period Balance Update) to adjust the
period ending balance of each cash code (which represents a bank account) to
include transactions not converted and exclude transactions converted for past
periods. Inquire to display period account balances using the period ending
date from CB190.
Note: CB99.2 is a one-time program used to adjust bank account balance
information after converting non-Lawson bank transactions.
Updated Files
CBBALANCE - Updates period balances.
Referenced Files
CBCASHCODE - Used to validate cash code.
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