Product Announcements

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

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

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

Balance Sheet, Expenditure, and Revenue Activity screens have been modified to show the Archive Source Batch. This has been done to faciliate location of the

Organizations that are using the clearing fund feature in Vendor Payments will now see that the Due From/Due To report includes an option for voucher

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