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

The process for voiding a payroll check/direct deposit or repayment has been modified to require entry of a void affect date. The date entered will

For bank accounts that are not pooled (i.e., are restricted to one fund; style is 1 Fund / Bank), the Bank Account Maintain Screen will

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;