Product Announcements

The Employer Deduction Transactions Report by Account Code selects and displays employer-paid deductions by account code. Employees can be sorted by Personnel ID, Name, or

The Total Payroll Expense Report by Account Code provides a printout and, once flags are set, a tab-delimited file. The file that creates with job-level

The Transactions Report Sorted by Fund and Deduction Description ID report has been modified to optionally allow display of Job Description (from the payroll job

The Clear Checks and Direct Deposit Transmittals report process has been modified to use the VOID AFFECT DATE (as populated in the pay master when

A report process for reversing (undoing) the distribution of returned checks has been created and placed on the Undo menu (accessed via Maintenance) in the

For??OpenRDA, the Account Balance Inquiry (on the task bar of the Financial Management module) has been enhanced so that activity for the selected fiscal month/fiscal

A direct draft field has been added to??the voucher file in the Vendor Payments module. This flag will be set when vouchers (direct vouchers, PO

A new activity report has been created for??OpenRDA. This report shows balance sheet activity for a specific fiscal period with beginning balances. The report displays

A monthly expenditure activity report with beginning balances has been created for??OpenRDA. This report shows Expenditure Activity (Appropriations, Expenditures, Encumbrances) for the selected fiscal period

A monthly revenue activity report with beginning balances has been created for??OpenRDA. This report shows Revenue Activity (Estimated Revenue and Revenue) for the selected fiscal

Because purging of erroneous archives (checks and/or direct deposit transmittals) is not a routine step, this process has been moved from Payroll’s task bar to

The Deduction Description Voucher Search Browse screen has been modified to include Transaction Date. If an electronic voucher, the date is the electronic transfer date;