Product Announcements

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

The EFT Register/Update Bank Rec process reports have been modified to allow an optional sort by EFT Date. When the Sort by EFT is flagged

The program for assigning electronic transfer numbers to direct draft vouchers has been modified so that the Due Date (from the Invoice file) will automatically

The Add Receipts process has been changed so that a receipt cannot be saved when the Deposit Month isn’t the same as the Fiscal Month.

The Payroll Distribution report has been modified so that the balance sheet information displays on a separate page. This will facilitate printing that page from

The Print Electronic Transmittals report has been modified so that transmittals that have already been printed and cleared can be reprinted. Unless the Print when

An export for journal entries has been created and added to the Auditor Reports menu in OpenRDA’s Financial Management menu. Either a tab or comma-delimited

The Reconciliation by Fund report has been modified to allow selection of distributed vouchers that haven’t been cleared. Vouchers that have been distributed will be

Statement Date was added as a field in the Bank Reconciliation files (check, deposit, electronic transfer, service charge, returned check) and to the Reconcile Bank

The Expenditure and Revenue Activity Reports (EXPACT-ORDER and REVACT-ORDER) have been modified to provide for Totals Only. This option is on the Select and Sort

An Outstanding Checks Report has been created for OpenRDA and added to the Reports menu in the Bank Reconciliation module. This report requires a date