Viewing Bank Statement Reconciliation Aging Information

This topic discusses how to view and personalize bank statement reconciliation aging information, and review bank statement information.

Page Name

Definition Name

Usage

Reconciliation Aging Pagelet

TR_PE_RCNAGE

View unreconciled items grouped by number of days the item has been unreconciled and the total unreconciled amount of each group.

Bank Reconciliation Aging Personalization Page

TR_PE_RCNPERS

Define default display information for the Reconciliation Aging pagelet.

Bank Statement Inquiry Page

BNK_RCN_STMT_GEN

View detailed information for unreconciled transactions and generate an Account Register report. To view the resulting report, navigate to the Process Monitor.

Use the Reconciliation Aging pagelet (TR_PE_RCNAGE) to view unreconciled items grouped by number of days the item has been unreconciled and the total unreconciled amount of each group.

The page displays up to four groups of unreconciled transaction information categorized by Group.

Field or Control

Definition

Group

A transaction is grouped by the number of days it has had an unreconciled status. Group categories are 0-30, 30-60, 60-90, and 90+.

Count

Total number of unreconciled transactions.

Amount

Total dollar amount of unreconciled transactions.

Note: No information appears for this pagelet until you define default bank contact information on the Bank Reconciliation Aging Personalization page. However, once defined, your personalization settings are stored in the system indefinitely. If you deactivate this pagelet from your homepage, then reactivate it at a later time, you do not need to redefine your personalization settings.

Use the Bank Reconciliation Aging Personalization page (TR_PE_RCNPERS) to define default display information for the Reconciliation Aging pagelet.

Specify the Bank ID and Account # (account number) for the unreconciled items that you want to display on the Reconciliation Aging pagelet.

Use the Bank Statement Inquiry page (BNK_RCN_STMT_GEN) to view detailed information for unreconciled transactions and generate an Account Register report.

To view the resulting report, navigate to the Process Monitor.