VW VERIFY FISCAL MONTH (PAYVWCOMPARE)

A report has been created for OpenRDA and added to Vendor Withholding’s task bar (on the Checks/EFTs tab). This report will identify vendor withholding vouchers where the fiscal month does not follow the check/EFT date. To facilitate reconciliation of bank statements, it is imperative that the fiscal month and check/EFT dates agree. Otherwise, the monthly cash balance in Financial Management will not agree with the book balance reflected in the Reconciliation Report in the Bank Rec module.

Leave a Comment

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

Other Posts

VEC iFILE

The VEC iFILE report has been modified so that the URL (on the DOS COPY window) is webupload. The file that this process creates has...

Read More...