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.
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It’s undeniable that technology plays a crucial role in streamlining operations and enhancing efficiency for school districts and local governments. However, navigating the complexities of...
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