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Administrator Guide
Last Updated: 2023-06-23
Reference: Prenote Run Statuses

Reference: Prenote Run Statuses

This table describes the different statuses for prenote runs.
Status
Description
None
The bank account doesn't have prenotes enabled.
For worker and student bank accounts, the worker or student didn't set the bank account for a payment election.
For settlement bank accounts, you didn't edit the bank account to enable prenotes.
Pending
The bank account has prenotes enabled and is waiting for a prenote run to process it.
In Progress
Workday is awaiting confirmation that the bank received the prenote payment.
Complete
The bank successfully received and processed the prenote transaction.
Error
Either:
  • You canceled the prenote payment.
  • The bank rejected the prenote payment.