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.
UPDATE FINANCIAL MANAGEMENT WITH APPROPRIATIONS BUDGET (BUDEXP2FIN)
The report process for updating Financial Management with the approved (adopted) appropriations budget has been modified so that the fiscal year uses the Default Budget...
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