Bank Period Balance Update (CB99.2)
Use Bank Period Balance Update (CB99.2) 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.