Using the tape from the bank, convert the bank tape to a F095051 flat file. If the flat file is in EnterpriseOne format, run the Custom Reformat program. If the flat file is not in EnterpriseOne format, create and run a new Custom Reformat program. Next, convert the data to the F09505 workfile. Then refresh the F0911R reconciliation workfile and match bank tape to F0911R workfile.