RECEIPTS/TRANSFERS DEPOSITS REPORT

Ben Hendrickson

December 31, 2012

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, deposit date, and control/deposit ID. To be selected, the records must be updated to the Bank Reconciliation module. An option to summarize by control/deposit ID is available.

Product Announcements

8/1/2025 NEW RDA PROGRAMS RELEASED

Release notes for release 4.1.9-47140: Red Rover menu items added in Employee Absentee and new export file Removed restrictions on debit code from Cash Balance...

6/24/2025 NEW RDA PROGRAMS RELEASED

Release notes for release 4.1.8-47064: Updates for 2025 NY State Tax and Wage Reporting Updates for 2025 VA Tax Tables. Standard deduction changed to $8750...

5/9/2025 NEW RDA PROGRAMS RELEASED

New Program Release for 4.1.7-46950 Here is what to expect! Negative Revenue on journal entries will now have a warning instead of an error message...

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