Skip to main content

Bank Activity

The Bank Activity Dashboard provides a real-time overview of bank transactions, enabling organizations to monitor cash flow, analyze transaction trends, and track account activity by branch or bank.

Key Metrics:​

  • Debit / Credit Overview: Displays the total debits and credits made across all bank accounts for a selected period.
  • Transaction Countervalue: Shows the net value of transactions converted to a common currency.
  • Top 5 Accounts: Identifies the accounts with the highest transaction volumes.
  • Transactions by Bank: Compares transaction amounts across different banks.
  • Transaction Amount by Period: Highlights debit, credit, and net amounts over time.

Visual Components:​

  • Bubble Chart (Transactions by Bank): Represents transaction volumes with visual emphasis on debit/credit distribution.
  • Bar Chart (Transaction Amount by Month): Displays debit and credit flows monthly.
  • Data Table (Transaction Summary): Lists transactions by group, with columns for debit, credit, countervalue, and total amount.
  • Top Accounts Section: Identifies high-activity accounts for review and audit.

Benefits:​

  • Enhanced Cash Flow Visibility: Helps finance teams monitor and evaluate inflows and outflows.
  • Efficient Reconciliation: Identifies discrepancies between expected and actual transactions.
  • Account Activity Insight: Highlights the most active accounts for better control and auditing.
  • Multi-Dimensional Filtering: Analyze by bank, branch, company, account, and time period.

Filtering​

You can filter the dashboards using these filtering panels:

  • Year
  • Month
  • Company
  • Bank
  • Bank Branch
  • Account