Manual Reconciliation Entry

The Manual Reconciliation Entry file contains manually entered records of reconciled transactions from a bank statement to be processed by the Bank Tape Mass Reconciliation program. When you run CB185 (Bank Tape Mass Reconciliation) with Data Input in the Run Option field, the system reconciles the manual reconciliation entry records against the transactions processed in the Lawson Accounts Payable, Accounts Receivable, and Cash Ledger systems. The program deletes the records from this file after it reconciles them.
UPDATED BY

CB185

CB25.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CBR-CASH-CODE Element: Cash Code	Alpha 4 The cash code. Represents a bank account. Must be a valid record in the Cash Code file.	CB25.1
CBR-BANK-INST-CODE Element: Transaction Code	Alpha 3 The transaction code. Represents a type of cash payment, bill of exchange payment, or bank service transaction. Must be a valid record in the Bank Transaction Code file.	CB25.1
CBR-TRANS-NBR Element: Transaction Number	Alpha 10 (Right Justified) The unique identification number assigned to the transaction to be reconciled.	CB25.1
CBR-TRANS-IDENT Element: Trans Ident	Numeric 10 A unique system-generated identification value assigned to the transaction to make this record unique.	CB25.1
CBR-TAPE-REC-STAT Tape Reconciliation Status	Alpha 1 The reconciled status of the transaction. THIS FIELD IS NOT CURRENTLY USED.
CBR-RECON-DATE Element: Recon Date	Numeric 8 (yyyymmdd) The date the transaction cleared the bank.	CB25.1
CBR-RECON-BNK-AMT Acct Curr Reconciliation Amt	Signed 18.2 The amount of the transaction recognized by the bank in the currency of the bank account.	CB25.1
CBR-RECON-SYSTEM Element: Flag Num	Numeric 1

CBRECON FILE INDEX

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