Bank Account Balance Update (CB99.1)

Use Bank Account Balance Update (CB99.1) to adjust the open and reconciled balances of each cash code (representing a bank account) to include transactions not converted in the current balances.

More Information

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.