Summary
The INT104 series bank integrations have been established for each institution, enabling daily banking transactions to integrate into Workday using the BAI2 bank statement format. Because the integration will take place daily, it is best practice to have bank reconciliation completed daily, by a user assigned the Bank Reconciliation Specialist role.
Body
The INT104 series bank integrations have been established for each institution, enabling daily banking transactions to integrate into Workday using the BAI2 bank statement format. Because the integration will take place daily, it is best practice to have bank reconciliation completed daily, by a user assigned the Bank Reconciliation Specialist role.
Bank Reconciliation Process Guide