Concept: Bank Statement Reconciliation Dashboard

The

Bank Statement Reconciliation

dashboard is a configurable workspace that provides up-to-date, graphical reports on the bank statement reconciliations in your organization. You can view and track information important to making operational decisions or taking action on bank reconciliations.

Workday delivers these report worklets available for use on the dashboard:

Worklet	Description
Auto Reconciliation Trending	Displays the percentage of bank statement lines automatically reconciled over time by bank account.
Bank Statement Integrations	Displays the status of your latest bank statement integrations. This report worklet is secured to these domains in the Integration functional area: Integration Build . Integration Debug . Integration Event . Integration Reports .
Latest Bank Statements	Displays the 10 most recently uploaded bank statements and their statuses by company, bank account, and date.
Reconciliation Status by Month	A bar chart that displays the number of bank statement lines and reconciliation status by month.
Unreconciled Bank Statement Lines by Age	Displays the number of unreconciled bank statement lines by age.
Unreconciled Items by Payment Category	Displays the number of unreconciled items by payment category.
Unreconciled Items by Payment Type	Displays the number of unreconciled items by payment type.

Configure the

Bank Statement Reconciliation

dashboard content using the

Maintain Dashboards

report (secured to the Set Up: Tenant Setup - Worklets
domain in the System functional area). You can also add bank reconciliation related tasks or reports that you frequently use to the dashboard. For quick access, you can add the dashboard as a worklet to the

Home

page.

Save Custom Prompt Values for Worklets

Steps: Set Up Dashboards and Landing Pages