Home /User Guides/Financials/General Ledger/G/L transactions/Working with Cash book/Create an A/R bank... Create an A/R bank deposit list Related topics You access Cash book details entry. Complete the mandatory fields and other applicable information for the transaction. See Manually enter a payment in the G/L for detailed instructions and the Panel help for additional field descriptions. Related topics About working with Cash book Manually enter a payment in the G/L Manually reconcile Cash book bank transactions Manually reconcile Cash book bank transactions with differences Cancel settlements on related documents level