Roles: BRS – PROCESS 1. Two Methods for doing BRS 1.1 Arriving Bank Statement Balance from Cash Book 1. Cash Credit Account Method of Doing BRS 1. Manual Reconciliation LOADING BANK STATEMENT Bank statement obtained in Report, Text, Spread sheet format, ASCII format will be ported into Bank Statement Table in BRS system thru a special facility i.e Data Porting Form. Data for the Cash Book will be updated from the branches in three different ways. After updating all entries reconciliation process will be started. More than 5 Lakh entries are being matched at our end. REPORTS After Automatic, Forcible matching the exception entries will be analysed both in Cash Book and Bank Statement. Necessary Credit, Debit Notes and Transfer entries will passed. On completion of the above process the code wise detail report will be generated and the same will be sent to the customer..