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.
Maximizing Tech Efficiency: 5 Strategies for Schools & Governments
In an age where technology is intertwined with every aspect of our lives, it’s especially crucial for K-12 school districts and small local governments to...
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