Description: Bank reconciliation differences typically result from timing and processing delays between Workday, the bank, and downstream financial systems. Certain transactions, such as payroll and other cash activity, may post in Workday on a different day than they clear the bank or appear in reconciliation reports. During high volume processing periods or when system integrations are delayed or paused, these timing differences may temporarily create outstanding reconciling items. Payroll provides a monthly report to FRA to support the identification and review of these items as part of the bank reconciliation process.

Priority: Critical

Estimated Resolution Date: May 15

Group(s) Impacted: Finance Community

Status: 6/9/2026 A hold was put on the report and the team will continue to provide full details reporting.

Point of Contact: Jacqueline Derrick Herl