Skip to main content
Documentation
Documentation
Administrator Guide
Last Updated: 2023-06-23
Reference: Cash Management Reports

Reference: Cash Management Reports

You can use these reports to help you manage cash management and other related activities:
Report
Description
Bank Reconciliation
Displays the statement dates, cleared deposits and payments, statement end balances, and unreconciled transaction amounts. Use this report for a summary and to access the statement itself.
This report only includes information from bank accounts and not petty cash accounts.
Find Bank Account Transfers
Displays all company bank account transfers. Details include the status, date, source and destination accounts, amount and reference ID.
Find Ad Hoc Bank Transactions
Displays all the company ad hoc bank transactions. Details include the status, date, memo, purpose, amount, and reference ID.
Find Bank Statements
Displays all the organization bank statements. Details include the account, status, statement date, beginning and ending balance, statement entry type, reconcile status, and unreconciled and total transaction counts.
View Account Register
Displays all transactions for a bank account. Details include transaction date, reference, transaction type, payee, payer, payment or deposit amount, and resulting balance.
View Check Register
Displays some or all checks for a bank account. Details include check number, payment date, settlement run date, payee name, and payment amount.
1099 Data Audit - Ad Hoc Payments with 1099 Payees and non-1099 Spend Categories
Displays ad hoc payment lines for 1099 payees with non-1099 spend categories (USA). To include the payees and their applicable payments in year-end tax reports, map 1099 form categories to the spend categories and hierarchies.
Workday tracks and classifies all other 1099 payee payments as uncategorized.
1099 Data Audit – Ad Hoc Payments with 1099 Spend Categories and non-1099 Payees
Displays ad hoc payment lines with 1099 spend categories for non-1099 payees. To include the ad hoc payments and their applicable payees in year-end tax reports, assign the 1099 MISC or 1099 NEC tax authority form type to the payees.