Editing a bank statement line

  1. Access Treasury Manager > Statement Processing > Bank Statements.
  2. In the Open Bank Statements tab, click Unposted under the Posting Status column to view the Released Statement Line Distributions form.
  3. Click the cell under the Company column to edit the company.
  4. Click the cell under the Accounting Unit column to edit the accounting unit.
  5. Click the cell under the Account column to edit the account.
  6. Click the cell under the Distribution Amount column to edit the distribution amount.
  7. Click Save.

    After editing the bank statement lines, a journal posting may be created. For information on how to create a journal posting, see Infor Lawson Cash and Treasury Management Administration Guide.