Banking JOB AIDS AND REFERENCE DOCUMENTS PSBD1 Bank File Layout PSBD1 Bank File Sample BOR Positive Payment File Formats Job Aid BUSINESS PROCESSES BK_030_017: Import Bank Statement BK_030_004: Performing Automatic Bank Reconciliation BK_020_011: Performing Manual Bank Reconciliation BK_020_013: Performing Bank Reconciliation - Spec Transactions BK_070_100: Running Bank Account Register Report (FIN3004)
