Banking JOB AIDS AND REFERENCE DOCUMENTSPSBD1 Bank File LayoutPSBD1 Bank File SampleBOR Positive Payment File Formats Job AidBUSINESS PROCESSESBK_030_017: Import Bank StatementBK_030_004: Performing Automatic Bank ReconciliationBK_020_011: Performing Manual Bank ReconciliationBK_020_013: Performing Bank Reconciliation - Spec TransactionsBK_070_100: Running Bank Account Register Report (FIN3004)
