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)
