Cash Reconciliation Result

This data model encompasses various measures related to bank and cash flow transactions, entry counts, durations, and reconciliation statuses. It provides insights into the amounts, percentages, historical trends, and aging analysis of reconciled and unreconciled entries. Key measures include Transaction Bank Amount, Transaction Cash Flow Amount, Entry Count, Countervalue Bank Amount, Countervalue Cash Flow Amount, Imported Entries, Reconciled (Auto) Entries, Reconciled (Manual) Entries, Not Reconciled Entries, and various year-to-date metrics.

Benefits of This Data Model

• Enhanced Financial Analysis: Enables detailed analysis of transaction bank and cash flow amounts, providing insights into historical trends and percentages for better financial decision-making.
• Efficient Reconciliation Management: Facilitates tracking and prioritizing unreconciled entries through aging analysis, aiding in timely resolution of discrepancies.
• Comprehensive Cash Transaction Overview: Offers a holistic view of all cash transactions, including reconciled and unreconciled amounts, enhancing visibility into overall financial operations.
• Improved Trend Identification: Allows for the comparison of cash reconciliation results between different periods, aiding in identifying trends and potential issues in financial processes.

Key Performance Indicators (KPIs)

• Transaction Bank Amount: The amount of money in bank transactions.
• Transaction Cash Flow Amount: The amount of money in cash flow transactions.
• Countervalue Bank Amount: The amount corresponding to bank transactions.
• Countervalue Cash Flow Amount: The amount corresponding to cash flow transactions.
• Entry Count: The total count of entries.
• Count le @@CF_AGEBRACKET01 Days: Count of entries with a duration less than or equal to the specified threshold.
• Count gt @@CF_AGEBRACKET01 Days: Count of entries with a duration greater than the specified threshold.
• Count gt @@CF_AGEBRACKET02 Days: Count of entries with a duration greater than another specified threshold.
• Count gt @@CF_AGEBRACKET03 Days: Count of entries with a duration greater than yet another specified threshold.
• Amount le @@CF_AGEBRACKET01 Days: Total amount of entries with a duration less than or equal to the specified threshold.
• Amount gt @@CF_AGEBRACKET01 Days: Total amount of entries with a duration greater than the specified threshold.
• Amount gt @@CF_AGEBRACKET02 Days: Total amount of entries with a duration greater than another specified threshold.
• Amount gt @@CF_AGEBRACKET03 Days: Total amount of entries with a duration greater than yet another specified threshold.
• Imported Entries: Entries that have been imported.
• Reconciled (Auto) Entries: Entries that have been automatically reconciled.
• Reconciled (Auto) %: Percentage of entries that have been automatically reconciled.
• Reconciled (Manual) Entries: Entries that have been manually reconciled.
• Reconciled (Manual) %: Percentage of entries that have been manually reconciled.
• Not Reconciled Entries: Entries that have not been reconciled.
• Not Reconciled %: Percentage of entries that have not been reconciled.
• YTD Imported Entries: Year-to-date total of imported entries.
• YTD Reconciled (Auto) Entries: Year-to-date total of automatically reconciled entries.
• YTD Reconciled (Auto) %: Year-to-date percentage of automatically reconciled entries.
• YTD Reconciled (Manual) Entries: Year-to-date total of manually reconciled entries.
• YTD Reconciled (Manual) %: Year-to-date percentage of manually reconciled entries.
• YTD Not Reconciled Entries: Year-to-date total of entries that have not been reconciled.
• YTD Not Reconciled %: Year-to-date percentage of entries that have not been reconciled.
• Historical Count le @@CF_AGEBRACKET01 Days: Historical count of entries with a duration less than or equal to the specified threshold.
• Historical Count gt @@CF_AGEBRACKET01 Days: Historical count of entries with a duration greater than the specified threshold.
• Historical Count gt @@CF_AGEBRACKET02 Days: Historical count of entries with a duration greater than another specified threshold.
• Historical Count gt @@CF_AGEBRACKET03 Days: Historical count of entries with a duration greater than yet another specified threshold.

Available Visualizations

View Name	Description
Not Reconciled Aging (Historical)	Tracks outstanding discrepancies over time to uncover trends and root causes.
Reconciliation PTD vs YTD	Compares cash reconciliation results between the current period and year-to-date figures.
All Cash Results	Provides a comprehensive overview of all cash transactions, including reconciled and unreconciled amounts.
Not Reconciled Aging	Displays aging analysis for unreconciled items, aiding in prioritizing and resolving discrepancies.