POSITIVE PAY: WELLS FARGO BANK

Ben Hendrickson

January 28, 2013

Processes have been created so that OpenRDA organizations using Wells Fargo Bank can produce positive pay files for issued checks. Visibility of the process on Bank Rec’s task bar is controlled by a setup variable accessed from Setup (Generic Setup Variables, Positive Pay tab).

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3/27/2026 NEW RDA PROGRAMS RELEASED

Release notes for release 4.1.15-47603: New federal 941 form and report changes for 2026 Added a balance sheet detail export (BALDET-ORDER-CSV) that will include the...

1/16/2026 NEW RDA PROGRAMS RELEASED

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...

12/24/2025 NEW RDA PROGRAMS RELEASED

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...

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