---
title: Access Bank Reconciliation Module (Workday)
slug: td/access-bank-reconciliation-module-workday
description: Instantly access your bank account transactions directly in your Workday Bank Reconciliation Module with a few simple steps.
docTags: P9Ezlys4v5NTuW-DrgR0S
createdAt: 2026-02-12T21:52:06.385Z
---

Once your bank accounts are connected via Bank Feeds, your bank transactions will automatically feed into the Bank Reconciliation Module in Workday. Follow these steps to retrieve your bank transactions.

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### Go to Bank Reconciliation 

In Workday's search bar, type **Manual Bank Reconciliation Module** and select the corresponding task from the results.

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:::

:::WorkflowBlockItem
### Select Bank Account

Select the bank account you wish to view transactions for.

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You can also select a specific bank statement to view its associated transactions.

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:::WorkflowBlockItem
### Access Bank Feeds 

On the left-hand side, you can see transactions pushed by the integration.

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The following table outlines field mappings, how data from your bank maps to 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                                               |

**\***Items marked with an asterisk will only appear if the transaction data includes them. Please note that not all transactions will contain every data point listed above.
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