Bank Reconciliation

The Instructions tab on the Add Returned Checks screen has been modified to emphasize that the Credit Code for returned check entries should always be

The taskbar for the Returns tab has been modified so that Financial Receipts is the first item. This allows querying financial receipts for the record

Creation of a positive pay file for First Citizens Bank is now available for OpenRDA. If you use this bank and want to utilitize positive

The Reconcile Bank Statements report process has been modified to facilitate selection of Voided Checks. For voided checks to select, the Select Voided Checks must

A positive pay option has been created for OpenRDA following the specifications from US Bank for its SinglePoint Issue. The data field format for this comma-separated file

OpenRDA’s Outstanding Checks report has been modified so that if a check is voided, the voided amount (from the Check file) displays when the void

The Bank Reconciliation Report has been modified so that transactions that have been cleared (reconciled), but not updated, for a future bank statement aren’t considered

The Electronic Transfers Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the

The Checks Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report

The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report

The Deposits Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report

The Checks Report has been enhanced to allow optional sorting by module and by source process. When sorting by module and/or source process, the report