Bank Transaction Entry (CB20.1)
Use Bank Transaction Entry (CB20.1) to enter bank account transactions, including general ledger account distributions, that are not interfaced from Lawson Accounts Payable or Accounts Receivable.
After you enter a transaction, use this form to release the transaction to update the bank account balance. Make sure the distribution amount equals the transaction amount.
More Information
If the cash code requires a reconciliation statement and you access this form through Bank Statement Detail Entry (CB06.2), the system fills most of the fields and you can add only distributions to the transaction. Any other changes to the transaction must be made on CB06.2. In addition, you cannot release the transaction if you have accessed this form from CB06.2. After you add the form and close it, you return to CB06.2. The transaction will be released along with the other transactions in the statement when you close the bank statement using Bank Statement Close (CB191).