PERSONAL PROPERTY DOCUMENTS: EMAILING
Emailing of previously attached personal property documents can be emailed as well as viewed. The view and email icons are to the right of the
Emailing of previously attached personal property documents can be emailed as well as viewed. The view and email icons are to the right of the
Emailing of previously attached personal property documents can be emailed as well as viewed. The view and email icons are to the right of the
Several virtual fields are now available when querying PO Transactions (virtual fields are fields from other files that can be associated with another file). The
Organizations that have level 3 of the Archive (F.A.S.T.) module can scan and attach documents (such as bank statements, positive pay confirmations, on-line bank transfer
A new field has been created in the Bank Rec Check file (BNKCHK) so that VOIDED AMOUNT can be captured when voiding a check through
The process for updating reconciled bank transactions has been modified to include ranging on Statement Date as well as an optional, supplemental title. Statement Date
Organizations that are using the Affect Date feature (software bundle 25 from Financial Management) will now be able to use either Entry Date or Check/EFT
The Vendor Withholding Update to Bank Rec report has been modified so that electronic vouchers are summarized by type. To facilitate reconciliation in the Bank
Positive Pay, a standard feature in OpenRDA’s Bank Reconciliation module, allows a comma-delimited file to be created from the Bank Reconciliation module and sent to
Organizations that have level 3 of the Archive module (F.A.S.T.) can scan and attach documents (such as wire transfer confirmations/acknowledgments) to inter/intra fund transfer records
Voided amounts from Payroll and from Vendor Payments module will now appear on the Statistics tab when browsing on check records in the Bank Reconciliation
A process is available via OpenRDA’s Maintenance that can be used to move previously archived Check and EFT files to a new bank identification. This
PHONE/FAX
Telephone (Local): 770-479-7933
Telephone (Toll Free): 800-338-4984
Fax: 770-479-4076
MAILING ADDRESS
PO Box 190
Canton, Georgia 30169
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Privacy policy RDA Systems Inc. © 2024 RDA Systems
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