--- title: Key Reports description: This article explains how to run and use the FX Blotter for daily trade tracking and the Reconciliation Report for month-end data verification in CNS Treasury. --- [Skip to content](https://kb.cnstreasury.com/cns-treasury-knowledge-base/key-reports#main-content) English Show submenu for translations ![Primary Logo png-Dec-18-2023-02-56-38-8732-AM.png\]](https://kb.cnstreasury.com/hs-fs/hubfs/Primary%20Logo%20png-Dec-18-2023-02-56-38-8732-AM.png?height=50&name=Primary%20Logo%20png-Dec-18-2023-02-56-38-8732-AM.png) Open main navigation Close main navigation - English Show submenu for translations - Go to cnstreasury.com Go to cnstreasury.com Hello. How can we help you? - There are no suggestions because the search field is empty. 1. [CNS Treasury Knowledge Base](https://kb.cnstreasury.com/cns-treasury-knowledge-base?hsLang=en) 2. [Getting Started With CNS](https://kb.cnstreasury.com/cns-treasury-knowledge-base/getting-started-with-cns?hsLang=en) # Key Reports ## This article explains how to run and use the FX Blotter for daily trade tracking and the Reconciliation Report for month-end data verification in CNS Treasury.   #### **1. Overview** While CNS Treasury provides a wide range of reports, the **FX Blotter** and **Reconciliation Report** are the core reports most users will run regularly. - The FX Blotter acts as a “to-do list” for treasurers and CFOs. - The Reconciliation Report is used at month-end to verify deal data before journal entries. --- #### **2. FX Blotter Report** **Purpose:** - Track settlements, positions, orders, and overall FX exposure. - Monitor order fills and their impact on your position. **How to Run:** 1. Navigate to **View Reports → FX Blotter**. 2. Select the desired date or range. 3. Click **Run Report**. **Key Features:** - **Settlements:** - Lists trades settling on the selected date(s). - “Days to Maturity” column highlights upcoming settlements. - **Positions:** - Displays overall position split by business unit and currency pair. - Distinguishes between Buy and Sell positions. - **Order Tracking:** - Shows orders that have been filled. - CNS automation captures these orders and manages the full trade lifecycle. - **Distance to Next Order Fill:** - Displays how far current rates are from your next order trigger. - **Colour Coding:** - Highlights transactions in or out of the money. **Recommended Frequency:** - Once per day or at least several times a week. --- #### **3. Reconciliation Report** **Purpose:** - Verify that deals in CNS match bank Mark-to-Market (MTM) records. - Ensure all deal data is accurate before posting journal entries. **When to Run:** - At the end of each month, after receiving an email from CNS Operations confirming your reconciliation is ready. **How to Run:** 1. Navigate to **View Reports → Reconciliation Report**. 2. Set **Start Date** and **End Date** to the same day (as specified in the CNS email). 3. Run the report. 4. Export to PDF or Excel if needed. **What’s Checked:** - Deal data from CNS against MTM files from your banks (e.g., ANZ, BNZ). - Delivery dates, buy/sell currencies, amounts, and rates. --- #### **4. Exporting Reports** - All reports can be exported to Excel or PDF for sharing, archiving, or board reporting. --- #### **5. Support** For more details on available reports, see the CNS Knowledge Base or contact **support@cnstreasury.com** - [Getting Started With CNS](https://kb.cnstreasury.com/cns-treasury-knowledge-base/getting-started-with-cns?hsLang=en) - [User Guides](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#main-content) - [Bulk Upload](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#bulk-upload) - [CNS Treasury Dashboards](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#cns-treasury-dashboards) - [Entering Foreign Exchange Data](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#entering-foreign-exchange-data) - [Navigating our FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/user-guides?hsLang=en#navigating-our-fx-hedge-accounting) - [FAQs](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#main-content) - [Understanding Calculations in CNS](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#understanding-calculations-in-cns) - [Hedge Accounting Workflows](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#hedge-accounting-workflows) - [How to's?](https://kb.cnstreasury.com/cns-treasury-knowledge-base/faqs?hsLang=en#how-tos) - [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#main-content) - [FX Instruments](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-instruments) - [Exposure Handling](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#exposure-handling) - [Connectivity](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#connectivity) - [FX Dashboard](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-dashboard) - [Pre-Trade Tools](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#pre-trade-tools) - [FX Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-reporting) - [FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#fx-hedge-accounting) - [Audit](https://kb.cnstreasury.com/cns-treasury-knowledge-base/foreign-exchange-module?hsLang=en#audit) - [Hedge Accounting IFRS9 Compliance](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#main-content) - [FX Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#fx-hedge-accounting) - [Money Markets Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#money-markets-hedge-accounting) - [Commodities Hedge Accounting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/hedge-accounting-ifrs9-compliance?hsLang=en#commodities-hedge-accounting) - [CNS Freemium](https://kb.cnstreasury.com/cns-treasury-knowledge-base/cns-freemium?hsLang=en#main-content) - [CNS Freemium User Assistance](https://kb.cnstreasury.com/cns-treasury-knowledge-base/cns-freemium?hsLang=en#cns-freemium-user-assistance) - [Money Markets Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#main-content) - [Money Market Instruments](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-instruments) - [Money Market Exposure](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-exposure) - [Money Market Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/money-markets-module?hsLang=en#money-market-reporting) - [Commodities Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#main-content) - [Commodity Swaps](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#commodity-swaps) - [Commodities Reporting](https://kb.cnstreasury.com/cns-treasury-knowledge-base/commodities-module?hsLang=en#commodities-reporting) - [Product Workflows](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#main-content) - [Foreign Exchange Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#foreign-exchange-module) - [Money Markets Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#money-markets-module) - [Commodities Module](https://kb.cnstreasury.com/cns-treasury-knowledge-base/product-workflows?hsLang=en#commodities-module) [![](https://kb.cnstreasury.com/hubfs/CNS%20Logo%20Primary%20RGB-01.svg)](http://www.cnstreasury.com?hsLang=en) cnstreasury.com Help Center Copyright © 2026, CNS Treasury Limited