Access Bank Reconciliation Module (Workday)

step 1 access bank reconciliation module go to search bar and type manual bank reconciliation module and select the corresponding task step 2 select bank account select the bank account for which you want to view transactions you can also select the bank statement for which you want to see transactions step 3 access bank feeds on the left hand side, you can see transactions pushed by fispan please take note of the following field mappings for data received from your bank within the bank statements page in workday workday (bank statement module) transaction data date posted date type debit or credit indicator type code typecode addenda description reference number check number (if non null) or customer reference bank reference number bank reference number amount amount information denoted with a star will only be displayed if the transaction includes it note that not all transactions will have all the above data