Bank Entry
The data model captures various financial aspects within the bank entry data, including the total number of documents, transaction postings, and countervalues for debits and credits. It also tracks the total values and amounts of transactions recorded. The model offers insights into both reconciled and unreconciled bank entries, aiding in monitoring financial transactions and identifying outstanding items within the system.
Benefits of This Data Model
- Improved Financial Monitoring: The data model allows for tracking and monitoring of financial transactions, providing insights into both reconciled and unreconciled bank entries.
- Enhanced Transaction Visibility: Users can easily view the total values and amounts of transactions recorded, aiding in better decision-making.
- Streamlined Reconciliation Process: By identifying outstanding items and highlighting unreconciled bank entries, the model helps in streamlining the reconciliation process.
- Comprehensive Overview of Financial Transactions: Access to views such as "All Bank Entries" offers a comprehensive overview of all financial transactions, enabling better analysis and reporting.
Key Performance Indicators (KPIs)
- Document Count: The total number of documents recorded in the bank entry data model.
- Transaction Debit: The total value of debits in transactions within the bank entry data model.
- Transaction Credit: The total value of credits in transactions within the bank entry data model.
- Transaction Posting: The total number of transaction postings recorded in the bank entry data model.
- Transaction Amount: The total amount of all transactions recorded in the bank entry data model.
- Countervalue Debit: The total countervalue for debits within the bank entry data model.
- Countervalue Credit: The total countervalue for credits within the bank entry data model.
- Countervalue Posting: The total number of countervalue postings recorded in the bank entry data model.
- Countervalue Amount: The total countervalue amount of all transactions recorded in the bank entry data model.
Available Visualisations
| View Name | Description |
|---|---|
| All Bank Entries | Displays all bank entries providing a comprehensive overview of financial transactions. |
| Bank Entries Not Reconciliated | Shows bank entries yet to be matched or reconciled, highlighting outstanding transactions. |