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, 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.

Leave a Comment Cancel reply

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Other Posts

FISCAL YEAR FILE

OpenRDA‘s Leave Management module has been enhanced to include a Leave Fiscal file so that leave amounts (beginning balance, used, earned, ending balance) can be...

PAYROLL: Important Programs Update

We have released new payroll programs to the website (with compiled and released date of 01/10/2014). ?_Please read below to see if you need to...

CHECKS REPORT (CHKREPORT)

The Checks Report has been enhanced to provide for more range and select options (including ruined checks) as well as to optionally include void information...