Bank Reconciliation Reports: A to Z

This table lists the reports that are provided with PeopleSoft banking functionality, sorted alphanumerically by report ID. All are BI Publisher reports, unless noted.

Report ID and Report Name	Description	Navigation	Run Control Page
FSX0056 Bank Account Listing	Lists bank accounts by SetID. A description and the account type appears for each account.	Banking > Reports > Bank Account Listing	RUN_FIN0056
FSX3000 Bank Statement Register	Lists all transactions in an electronic bank statement.	Banking > Bank Statements > Review Bank Statement Banking > Reconcile Statements > Automatic Reconciliation and select Register in the Reports field.	BNK_RCN_STMT_GEN BNK_RCN_CYC_STSA
FSX3001 Auto Recon Exception	Lists exceptions encountered during an automatic reconciliation. Identifies differences between the bank and system transactions. See Understanding Reconciliation Exceptions	Banking > Reconcile Statements > Automatic Reconciliation and select Exceptions in the Reports field.	BNK_RCN_CYC_STSA
FSX3002 Auto Recon Errors	Lists errors encountered during an automatic reconciliation. See Understanding Reconciliation Exceptions.	Banking > Reconcile Statements > Automatic Reconciliation and select Errors in the Reports field.	BNK_RCN_CYC_STSA
FSX3004 Account Register	Lists reconciled and unreconciled system transactions.	Banking > Reports > Account Register	RUN_FIN3004
FSX4004 Manual Account Register	Lists reconciled or unreconciled system transactions, depending on the status set on the page.	Banking > Reconcile Statements > Schedule ID Reconciliation Banking > Reconcile Statements > Reverse Schedule ID Recon Banking > Analyzing Exceptions > Transactions by Account Banking > Reconcile Statements > Manual Reconciliation and select Reconciled or Unreconciled in the Status field.	BNK_RCN_MAN_TRE BNK_RCN_ALL_GEN BNK_RCN_MAN_GEN
TRX1010 Settlement Instructions	Shows settlement instruction information for all settlement IDs of a specific SetID.	Banking > Reports > Settlement Instructions Detail	RUN_TRC1010
TRX4050 Fee Structures	Shows comprehensive fee structure information for a specified bank code, including the fee description, type, minimum and maximum ranges, and rate and price information.	Banking > Account AnalysisFee Structures Report	RUN_TRC4050
TRX4090 Book-to-Bank Reconciliation	Lists book-to-bank reconciliation details for a selected bank account, including adjusted bank statement balance or ledger balance information.	Banking > Reconcile Statements > Book to Bank Reconciliation and click Detail. Click Report on the Book to Bank Reconciliation Details page.	BNK_BTB_HDR