RECEIPTS/TRANSFERS DEPOSITS REPORT
A new report has been created for OpenRDA and added to the Detail Reports in Financial Management. The Receipts/Transfers Deposits Report sorts by bank identification,
December 31, 2012
BANK RECONCILIATION REPORT (RECONCILIATION)
The Bank Reconciliation Report has been modified so that transactions that have been cleared (reconciled), but not updated, for a future bank statement aren’t considered
December 31, 2012
MASS CHANGE EMPLOYEE DEDUCTION AMOUNTS (CHGDEDMAMTS)
The report for mass changing employee deduction amounts has been modified so that deduction amounts can be easily changed when pay frequencies (number of pays)
December 31, 2012
VOUCHERS BY CALENDAR YEAR AND CHECK/EFT NUMBER (VOUCHRPT)
The Vouchers by Calendar Year and Check/EFT Number report has been modified to provide an indication when the year of the check/EFT date doesn’t agree
December 31, 2012
VOID VENDOR CHECK
When voiding a check, a warning will be given when the month of the Affect Cash Date isn’t the same as the selected fiscal month.
December 31, 2012
ELECTRONIC TRANSFERS REPORT
The Electronic Transfers Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the
December 29, 2012
CHECKS REPORT
The Checks Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report
December 29, 2012
DEPOSITS REPORT
The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report
December 29, 2012
VOID VENDOR EFT
When voiding an electronic voucher, a warning will be given when the month of the Affect Cash Date isn’t the same as the selected fiscal
December 29, 2012
VOUCHERS BY CALENDAR YEAR WITH 1099 STATUS (VOUCHRPT-1099)
A new Vouchers Report by Calendar Year with 1099 Status has been created for OpenRDA and added to the Calendar reports. Because it should also
December 29, 2012
DEPOSITS REPORT
The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report
December 29, 2012
CHECKS REPORT
The Checks Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report
December 29, 2012
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