Reconciling transactions
You can reconcile bank accounts by reconciling bank transactions, bank statements, and reconciliation statements. You can reconcile these transactions posted to Cash Management:
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Transactions released on Cash Receipt Deposit (CB10.1), Bank Fund Transfer (CB15.1), and Bank Transaction Entry (CB20.1);
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Transactions interfaced from a non-Lawson application on Bank Transaction Interface (CB500); or
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Transactions interfaced from the Accounts Payable or Accounts Receivable applications.
Use this procedure to reconcile bank transactions. Transactions can be reconciled individually (Option 1), in a group (Option 2), from a bank tape (Option 3), from a reconciliation file (Option 4), or manually (Option 5).
Note: Regardless of which program you use to reconcile bank
transactions, if the reconciled amount of a transaction is higher or lower than the issued
amount beyond the accepted tolerance defined on Company-Cash Code
Relationships (CB00.3), then you must adjust and release the transaction on
Reconciliation Adjustment (CB30.1) before the
transaction is posted.