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Workday Finance: Ad Hoc Bank Transactions

Business Process Description Audience Tip Sheet Tutorial
Create Ad Hoc Bank Transaction Learn how to record cash manually as an ad hoc bank transaction and find related reports.  Deposit Specialist, Deposit Specialist Supervisor
Create Ad Hoc Bank Transaction for Travel Card Repayment Learn how to record Travel Card Holders' repayments for personal charges as an ad hoc bank transaction and find related reports.  Deposit Specialist (Central Office) N/A