New balance sheet reference types have been added for NET POSITION-RESTRICTED and NET POSITION-UNRESTRICTED (for GASB Statement 63). These are for use by proprietary and fiduciary fund types and take the place of NET ASSETS-RESTRICTED and NET ASSETS-UNRESTRICTED. To create … Read More
The menu anchor in OpenRDA’s Financial Management Reports that was labeled Net Assets Reports has been changed to Net Position Reports. This has been done in conjunction with GASB Statement 63. The reports that are under this anchor will be … Read More
The Combined Budget Report has been modified so that the fiscal year and budget identification are selected on a separate screen. Once the execute button is engaged on this screen, the range screen for the report will display. This change … Read More
The Expenditure Budget Report has been modified so that the fiscal year, fiscal month, and budget identification are selected on a separate screen. Once the execute button is engaged on this screen, the range screen for the report will display. … Read More
The Revenue Budget Report has been modified so that the fiscal year, fiscal month, and budget identification are selected on a separate screen. Once the execute button is engaged on this screen, the range screen for the report will display. … Read More
Export definitions have been created for exporting expenditure and revenue account masters from the Budget Preparation module. The processes are accessed from Other (on the Resource Bar). The comma-delimited file will be in E-Documents as well as in the /rda/xpert … Read More
The Budget Report by Reference Type has been modified so that the Fiscal Year automatically defaults using the Default Budget Year setting (from the taskbar). This report will select revenue and expenditure accounts when the revenue and appropriations budgets use … Read More
Not that there’s anything wrong with it! Recently, a user emailed me saying that it appeared that expense from a voided check was duplicated in the OpenRDA software. My first thought was that the processes for the voided check hadn’t … Read More
The Budget Report by Reference Type has been modified so that the Fiscal Year automatically defaults using the Default Budget Year setting (from the taskbar). This report will select revenue and expenditure accounts when the revenue and appropriations budgets use … Read More
Export definitions have been created for exporting expenditure and revenue account masters from the Budget Preparation module. The processes are accessed from Other (on the Resource Bar). The comma-delimited file will be in E-Documents as well as in the /rda/xpert … Read More
The Combined Budget Report has been modified so that the fiscal year and budget identification are selected on a separate screen. Once the execute button is engaged on this screen, the range screen for the report will display. This change … Read More
The Combined Account Report has been modified so that the fiscal year, fiscal month, and budget identification are selected on a separate screen. Once the execute button is engaged on this screen, the range screen for the report will display. … Read More
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