
8.5×11 DECORATED DIRECT DEPOSIT TRANSMITTAL
In addition to the standard 8.5 x 11 direct deposit transmittal, a decorated form is available. Because this direct deposit transmittal style uses smaller size
In addition to the standard 8.5 x 11 direct deposit transmittal, a decorated form is available. Because this direct deposit transmittal style uses smaller size
When payroll amounts are needed but not the detail, use of the financial management activity (instead of summarized payroll job and deduction transactions) is now
When payroll amounts are needed but not the detail, use of the financial management activity (instead of summarized payroll job and deduction transactions) is now
To enhance traversing from one account year record to another, modifications have been made to the expenditure accounts year maintain screen, the revenue accounts year
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;
The Vendor Withholding Distribution report has been modified so that voucher detail (Vendor Identification, Bank Identification, Voucher Amount, Check/EFT Number, Check/EFT Date) display. An error
Group Defaults have been created for the Archive (F.A.S.T.) module via expressions that use the archive’s file name. This will allow archived documents from the
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
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