Bank Reconciliation

Blogs

Bank Reconciliation

ADD RETURNED CHECKS

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

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Bank Reconciliation

RETURNED CHECKS

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

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Bank Reconciliation

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

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Bank Reconciliation

CHECKS REPORT

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

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Bank Reconciliation

DEPOSITS REPORT

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

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Bank Reconciliation

DEPOSITS REPORT

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

Read More »
Bank Reconciliation

CHECKS REPORT

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

Read More »