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 with the calendar year. The range screen (on the Select tab) also allows selection based on this error. The Change Calendar Year report (from Maintenance) can be used to change the calendar year in vouchers. Whenever that process is used, the calendar file (for the original calendar year and the correct calendar year) should be zeroed and then both re-established (this is done via processes under Maintenance from the Resource bar).

Product Date: Monday, December 31, 2012

Other Posts

2/5/24 NEW RDA PROGRAMS RELEASED

There are new program updates available to download. Version 4.0.94-45864: Added the software IDs for 2023 to the 1094/1095 electronic filing output. RDA screen defaults changed...

Read More...