The Reconciliation by Fund report has been modified to allow selection of distributed vouchers that haven’t been cleared. Vouchers that have been distributed will be identified on the report by an asterisk at the end of the line. RDA screen defaults have been established for selection of vouchers that have not been cleared, distributed, or voided as well as ranging on Due Date. These defaults can be overridden as desired. This report is accessed from the task bar in Vendor Payments module (on the Add tab).

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