Reporting

Reporting is a crucial step in the reconciliation process. The Bank Reconciliation module uses the Click, Drag, and Drill (CDD) application for all reporting (or Cognos). The following is a list of available standard CDD reports:

BK1000 – Payee Check Register by Bank ID and Check Number
BK1001 – Check Status
BK1004 – Outstanding Deposits
BK1010 – Bank Recon Payee Report Verbose Format
BK1021 – Outstanding Checks
BK1030 – Deposit Listing by Bank ID
BK1060 – Payee Report Verbose Format
BK3005 – Consolidated Check Register
BK3010 – Payee Report Short Format
BK3020 – BR: Consolidated Exception Report
BK3030 – Deposit Listing - Summary by Date
BK3040 – Check Listing by Name with Address
BK3050 – PA Payee Ordered Format by ID
BK3051 – PA Payee Ordered Format by Name
BK3060 – Payee Report Short Format