Ben Hendrickson

Fiscal Year Tips

If your organization operates on a July-June fiscal period, please review the tips and link in this article. ?_ Also, Enterprise customers (and the OpenRDA 101 customers who have software bundles FM 23 and FM 31) should use the Reclassify … Read More

DEDUCTION COMPARISON REPORT (DEDREGISTERDIFF)

The Deduction Comparison Report (accessed from the Start tab of Payroll’s taskbar) has been enhanced so that only totals for thededuction amount difference display. Additionally, an optional page break on deduction is now available. We recommend reviewing this report after computing … Read More

VOUCHER FISCAL REPORT

A Voucher Fiscal Report is now available from the vendor’s fiscal year master (via a button on the browse screen and on the maintain screen). This report will display the voucher number, PO and 1099 status, invoice ID, fiscal period, … Read More

US BANK POSITIVE PAY

A positive pay option has been created for OpenRDA following the specifications from US Bank for its SinglePoint Issue. The data field format for this comma-separated file is Account Number, Check Number, Amount, Date, and Action (either ISS for Issue or CN … Read More