Two reports help identify unrecorded bank statement lines

Modernization and the Controller’s Office have worked together to develop two reports to assist in the process of claiming unrecorded bank statement lines.

The following reports are now available to departments:

• CR FIN Unreconciled Bank Statement Lines
  • This report can be used to identify new bank statement lines which have not yet been recorded. This report assists departmental staff in reviewing incoming payments, which can then be recorded via cash sale or appropriate normal processes.
• CR FIN Bank Statement Lines in Holding
  • After 60 days, unrecorded bank statement lines are posted to a central holding program to get them on book to support bank reconciliation and cash reporting. Bank Statement lines moved to holding can still be claimed by the community by using this report, and the request process outlined in the How to Claim an Unrecorded Bank Statement Line guide.

Questions may be submitted via the Workday Service Desk.