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Workday Bank Reconciliation Training
Glossary of Terms
Glossary of Terms
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Session 1 - WD Introduction - Organization Structure - People Structure
Session Video - WD Introduction - Organization Structure - People Structure (68:24)
Quiz
Session 2 - Financial Structure - Workday Structure - P2P Vs S2P
Session Video - Financial Structure - Workday Structure - P2P Vs S2P (59:15)
Quiz
Session 3 - Cash Outflow - Ad hoc payment
Session Video - Cash Outflow - Ad hoc payment (51:51)
Quiz
Session 4 - Bank - Bank Routing Rule - Bank Branch and Accounts
Session Video - Bank - Bank Routing Rule - Bank Branch and Accounts (58:19)
Quiz
Session 5 - Supplier Payment - BRR - O2C
Session Video - Supplier Payment - BRR - O2C (65:27)
Quiz
Session 6 - Cash inflow - Receipt Record deposit - Interest fees - Charges
Session Video - Cash inflow - Receipt Record deposit - Interest fees - Charges (57:28)
Quiz
Session 7 - Cash inflow Capital Expenditures - Asset
Session Video - Cash inflow Capital Expenditures - Asset (57:48)
Quiz
Session 8 - Overview, Bank Statement Type, Quick BS
Session Video - Overview, Bank Statement Type, Quick BS (57:09)
Quiz
Session 9 - Basic and Advance Steps
Session Video - Basic and Advance Steps (55:23)
Quiz
Session 10 - Record Bank Statement
Session Video - Record Bank Statement (43:02)
Quiz
Session 11 - Auto Bank Scenario, Reference, Agenda
Session Video - Auto Bank Scenario, Reference, Agenda (71:09)
Quiz
Session 12 - Auto Bank Reconciliation
Session Video - Auto Bank Reconciliation (68:25)
Quiz
Session 13 - Dashboards, Cash Pool, Cash Ratio, Cash Signatories
Session Video - Dashboards, Cash Pool, Cash Ratio, Cash Signatories (54:10)
Quiz
Session 14 - First Notice Rule, Exchange Rate, Cross Rate, Inverse Rate
Session Video - First Notice Rule, Exchange Rate, Cross Rate, Inverse Rate (48:06)
Quiz
Session 15 - QA Session
Session Video - QA Session (37:11)
Quiz
Assignments
Assignment - Bank Reconciliation
Assignment - Banking and Settlement
Assignment - Business Asset Setup
Assignment - Financial Reporting
Assessmet
Assessment - Bank Reconciliation
Assessment - Banking and Settlement
Assessment - Business Asset Setup
Assessment - Financial Reporting
Lab Activity - Set 1
Lab Activity - Cash to Bank Account Balanced Reconciliation
Lab Activity - Create an Ad Hoc Bank Transaction
Lab Activity - Records Bank Statement - Quick Entry
Lab Activity - Security Role to Company
Lab Activity - Assign Security Role To Company
Lab Activity - Create Ad Hoc Payment
Lab Activity - Create Bank Account
Lab Activity - Create Bank Routing Rule
Lab Activity - Create Settlement Run
Lab Activity - Set 2
Lab Activity - Print Check Task
Lab Activity - View Financial Institution
Lab Activity - View Settlement - Settlement Work Area (optional)
Lab Activity - Add Asset Books To Company
Lab Activity - Edit Posting Rule (Refresher)
Lab Activity - Maintain Asset Book Rules
Lab Activity - Maintain Depreciation Profiles
Lab Activity - Maintain Spend Category
Lab Activity - Create a Simple Report
Lab Activity - Run Activity Report
Lab Activity - Run the Trial Balance
Lab Activity - View Manager Metrics
Lab Activity - View Workday Standard Reports
Capstone Project / Case Study - Workday Bank Reconciliation
Capstone Project - Workday Bank Reconciliation - Enhancing Bank Reconciliation Efficiency and Compliance in Workday
Capstone Project - Workday Bank Reconciliation - Reconciling Company Bank Accounts in Workday
Capstone Project - Workday Bank Reconciliation - Workday Bank Reconciliation Process Optimization Project
Capstone Project - Workday Bank Reconciliation - Advanced Bank Reconciliation Automation and Reporting in Multinational Organizations
Capstone Project - Workday Bank Reconciliation - Advanced Bank Reconciliation Optimization in Workday
Interview Questions (55 Questions)
Interview Questions & Answers - Workday Bank Reconciliation
Prepare your LinkedIn profile
LinkedIn Cheat Sheet
Prepare your Resume
Resume Cheat Sheet
Quiz
Test your Knowledge
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Lab Activity - Create Bank Account
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