Reference: Banking Information Reports

Administrator Guide

You can view and manage information about banks and other financial institutions in these reports:

Report	Description
View Financial Institution	Provides financial institution information at a glance. From the related actions menu of a financial institution, you can edit, update the logo, or view an audit trail. From the related actions menu of a branch, you can edit the branch.
View Financial Institution Contacts	Provides an editable list of contacts for a specific financial institution, enabling you to manage contacts quickly.
Bank Account	Use this report to view and manage bank account details, including: Reconciliation configuration details. Account usage across Workday financial management and payroll. From the related actions menu of the bank account you can: Edit the check sorting setup. Modify the payment integration setup. Record voided checks and audit changes.
View Lockbox	Use this report to track down payments remitted to lockboxes. Details include the: Company that owns the lockbox. Associated bank account. Physical address. List of customers remitting payment to it.