Introducing Banking and Settlement in Workday

Join us on August 10 from 3-4 p.m., when Betsy Straw and Nou Vang from the ATP Cash Management Design Team provide an overview and demonstration of how to settle and reconcile three payment types in Workday:

  • Miscellaneous payments
  • Ad hoc payments
  • Supplier invoices

Consolidating the current 13 accounts payable bank accounts when we transition to Workday will provide many benefits, such as fewer accounts to reconcile during month end and better security and controls.

If you work with accounts payable or reconcile transactions, you’re encouraged to attend!

See how to participate

This session will be live captioned and recorded. To request additional accessibility accommodations, email

Workday Walkthroughs are an introduction to Workday; they are not training. These sessions provide an overview of Workday functionality, as well as a demonstration of how a specific business process looks in the system, with a different topic highlighted each month. The walkthroughs are your best opportunity to see Workday prior to the start of training, scheduled to begin in March 2024. Recordings of Workday Walkthroughs and earlier Readiness Workshops are available to anyone with a UW login ID.

To receive updates about ATP and future Workday Walkthroughs, subscribe to ATP Touchpoints.