RECEIPTS/TRANSFERS DEPOSITS REPORT

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.

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