FINANCIAL MANAGEMENT: DETAIL REPORTS
To simplify the report options for OpenRDA’s Detail Reports (Expenditure, Revenue, and Detail), the menus now will only display the detail reports with full sort.
To simplify the report options for OpenRDA’s Detail Reports (Expenditure, Revenue, and Detail), the menus now will only display the detail reports with full sort.
The Receipts/Transfers Report and the Receipts/Transfers Report by Deposit Date Report have been modified to allow selection of accruals. These are receipts where the reclassified
A new report has been created for OpenRDA and added to the Detail Reports in Financial Management. The Receipts/Transfers Deposits Report sorts by bank identification,
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 report for mass changing employee deduction amounts has been modified so that deduction amounts can be easily changed when pay frequencies (number of pays)
The Vouchers by Calendar Year and Check/EFT Number report has been modified to provide an indication when the year of the check/EFT date doesn’t agree
When voiding a check, a warning will be given when the month of the Affect Cash Date isn’t the same as the selected fiscal month.
A new Vouchers Report by Calendar Year with 1099 Status has been created for OpenRDA and added to the Calendar reports. Because it should also
When voiding an electronic voucher, a warning will be given when the month of the Affect Cash Date isn’t the same as the selected fiscal
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
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
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