RECEIPTS/TRANSFERS DEPOSITS REPORT

Ben Hendrickson

December 31, 2012

A new report has been created for OpenRDA and added to the Detail Reports in Financial Management. The Receipts/Transfers Deposits Report sorts by bank identification, deposit date, and control/deposit ID. To be selected, the records must be updated to the Bank Reconciliation module. An option to summarize by control/deposit ID is available.

Product Announcements

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Release notes for release 4.1.13-47502: 2026 Federal tax tables 2026 FICA/FICA-M withholding limits/amounts 2026 GA Tax Update 2026 IL Tax Update 2026 ND Tax Update...

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Release notes for release 4.1.11-47342: 2025 W2 print and archive reports 2025 1095 B/C printing and archiving 2025 1099 MISC and NEC Changes to NY...

10/24/2025 NEW RDA PROGRAMS RELEASED

Release notes for release 4.1.10-47248: Added new HSA deduction type, “DIRECTD HSA” Change to the VRS DC hybrid file to eliminate the pay ID from...

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