MONTHLY ACTIVITY REPORTS

The three Monthly Activity Reports (for Expenditures, Revenues, and Balance Sheet) in OpenRDA have been modified to allow selection of the Module/Source (on the Select and Source tab). When using the module/source selections, activity detail will only display for the selected module(s); however, all account codes for the selected fiscal year will display reflecting the account’s beginning balance for the month along with total amounts for the month and the account’s balance.

Product Date: Friday, August 30, 2013

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ADD/ATTACH BANKING DOCUMENTS

Organizations that have level 3 of the Archive (F.A.S.T.) module can scan and attach documents (such as bank statements, positive pay confirmations, on-line bank transfer...

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