Thank you, Hasan, for your intervention. In a nutshell, the following is what I need:
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I need to know the various relevant reports to produce for bank reconciliation processes, the figures on them to use in the process, how to explain the source of possible discrepancy between GL Cash account balance and the Bank Statement closing balance, taken into account things like "Available Transactions", "Unreconciled Bank Statement Lines", "Bank Error Lines", etc.

In other words, a general template with various items on it for bank reconciliation process for businesses using Oracle Payables, Receivables and/or Payroll and cash Management modules.

Any useful document on this would be very well appreciated!

Thank you in advance for your inputs.

Regards,

Gavro