Viewing Bank Statement Reconciliation Aging Information
This topic discusses how to view and personalize bank statement reconciliation aging information, and review bank statement information.
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Page Name |
Definition Name |
Usage |
|---|---|---|
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TR_PE_RCNAGE |
View unreconciled items grouped by number of days the item has been unreconciled and the total unreconciled amount of each group. |
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TR_PE_RCNPERS |
Define default display information for the Reconciliation Aging pagelet. |
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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.
Navigation:
Click the Personalize Content link on the PeopleSoft Home page.
Select Reconciliation Aging.
The page displays up to four groups of unreconciled transaction information categorized by Group.
Field or Control |
Description |
|---|---|
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.
Navigation:
Click the Customize icon on 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.
Navigation:
Click a Group link on the Bank Reconciliation Aging pagelet.