Bank Reconciliation

The Instructions tab on the Add Returned Checks screen has been modified to emphasize that the Credit Code for returned

The taskbar for the Returns tab has been modified so that Financial Receipts is the first item. This allows querying

Creation of a positive pay file for First Citizens Bank is now available for OpenRDA. If you use this bank

The Reconcile Bank Statements report process has been modified to facilitate selection of Voided Checks. For voided checks to select,

A positive pay option has been created for OpenRDA following the specifications from US Bank for its SinglePoint Issue. The data field

OpenRDA’s Outstanding Checks report has been modified so that if a check is voided, the voided amount (from the Check

The Bank Reconciliation Report has been modified so that transactions that have been cleared (reconciled), but not updated, for a

The Electronic Transfers Report has been enhanced to allow optional sorting by module and by source process. When sorting by

The Checks Report has been enhanced to allow optional sorting by module and by source process. When sorting by module

The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module

The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module

The Checks Report has been enhanced to allow optional sorting by module and by source process. When sorting by module