Banking and Settlement
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A business process to record after the fact cash deposits or withdrawals, including wire transfers.
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The Workday role assigned to an employee responsible for processing operational transactions. The role can be assigned for all transactions or…
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The business process by which Workday runs and settles payments. You can create, edit, preview, and process settlement runs to settle unpaid open…
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Cash and cash equivalents include bank accounts, petty cash, and marketable securities with maturities of less than 90 days. At UVA, cash and cash…
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The business process by which Workday runs and settles payments. You can create, edit, preview, and process settlement runs to settle unpaid open…
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