Bank Activity

The Bank Activity dashboard provides a real-time view of bank transactions. It helps finance teams monitor cash flow, analyze transaction trends, and track account activity by bank and branch.

Benefits of this dashboard

• Gain real‑time cash visibility: Provides an up‑to‑date snapshot of cash flows, balances, and reconciliation status.
• Detect discrepancies efficiently: Identifies mismatches between expected and actual transactions.
• Understand account activity: Highlights the most active accounts to strengthen control, auditing, and oversight.
• Analyze cash across multiple dimensions: Enables filtering by bank, branch, company, account, and time period.

Key metrics at a glance

• Transaction Countervalue: Net value of transactions converted to a reporting currency.
• Transactions by Bank: Comparison of transaction amounts across banks.
• Transaction Amount by Period: Debit, credit, and net amounts over time.

Visual components

Title	View type	Description
Debit / Credit	Stacked Bar	Shows total debits and credits across bank accounts for the selected period.
Transaction by Bank	Bubble	Shows transaction volume with debit and credit distribution by bank.
Top 5 Accounts	Pie	Shows the accounts with the highest transaction volume.
Transaction Amount	Combination	Shows monthly debit and credit flows.
Transaction Summary	Worksheet	Shows grouped transactions, including debit, credit, countervalue, and total amount.
Top Accounts	Worksheet	Highlights high-activity accounts for review and audit.

Filters

You can filter the dashboard with these panels:

• Year
• Month
• Company
• Bank
• Bank Branch
• Account