Ben Hendrickson

The Payroll Distribution report has been modified so that the balance sheet information displays on a separate page. This will facilitate printing that page from the archived report for reconciliation and transfer purposes.

The Print Electronic Transmittals report has been modified so that transmittals that have already been printed and cleared can be reprinted. Unless the Print when Cleared flag is checked on the Select and Range tab, only transmittals that haven’t been … Read More

An export for journal entries has been created and added to the Auditor Reports menu in OpenRDA’s Financial Management menu. Either a tab or comma-delimited file can be created using the style option on the Select tab. The file will … Read More

The Reconciliation by Fund report has been modified to allow selection of distributed vouchers that haven’t been cleared. Vouchers that have been distributed will be identified on the report by an asterisk at the end of the line. RDA screen … Read More

The EFT Register/Update Bank Rec process reports have been modified to allow an optional sort by EFT Date. When the Sort by EFT is flagged on the Range tab, the report will sort by electronic date instead of electronic number.

Statement Date was added as a field in the Bank Reconciliation files (check, deposit, electronic transfer, service charge, returned check) and to the Reconcile Bank Statements process in July, 2012. A report has been created for OpenRDA so that Statement … Read More

The Expenditure and Revenue Activity Reports (EXPACT-ORDER and REVACT-ORDER) have been modified to provide for Totals Only. This option is on the Select and Sort tab. You may want to use this option when needing to report activity totals by … Read More

An Outstanding Checks Report has been created for OpenRDA and added to the Reports menu in the Bank Reconciliation module. This report requires a date to be entered on the range screen. Checks that are dated on or before the … Read More

Balance Sheet, Expenditure, and Revenue Activity screens have been modified to show the Archive Source Batch. This has been done to faciliate location of the archived report in the module’s electronic filing. The Filename for these type of archived reports … Read More

Organizations that are using the clearing fund feature in Vendor Payments will now see that the Due From/Due To report includes an option for voucher detail. When the Show Detail flag is on/checked (on the Select tab of the range … Read More

The Add Vendor Withholding Vouchers in Mass process has been modified to provide totals on the browse screen (previously, the print browse was the mechanism for obtaining totals for the selected, non-skipped vouchers). The Define List also now includes the … Read More

A new setup variable has been created that will allow the vendor identification to be included on printed and archived direct deposit transmittals. When that option is elected, the Vendor ID will be on the same line of the transmittal … Read More