
OUTSTANDING CHECKS REPORT (OUTSTANDINGCKS)
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
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
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
The Comments field and Affect Date field (for organizations using the Affect Date feature) in Expenditure, Revenue, and Balance Sheet Activity has been changed so
The Add Leave Used by Leave Identification and the Add Leave Used by Personnel Identification processes have been modified to allow for overriding waiting periods.
A Combined Budget Report with Amendments by Reference Type has been created for OpenRDA. This report is accessed from Reports, Summary, Combined Account Type. It
The Add Vendor Withholding Vouchers in Mass process has been modified to provide totals on the browse screen (previously, the print browse was the mechanism
A new setup variable has been created that will allow the vendor identification to be included on printed and archived direct deposit transmittals. When that
The 941 Tax Liability Report has been modified to allow ranging on Deduction Type and Deduction Description Identification. This was done to help identify/isolate potential
For OpenRDA, a report has been created and added to Maintenance (Change / Set) that can be used to change the fiscal year for undistributed,
For organizations that have level 3 of the Archive (F.A.S.T.) module, a process for emailing archived documents in mass within the Miscellaneous Billing module has
The Vendor Withholding Audit Trail report has been changed to sort by either Vendor Identification or Vendor Name depending on the setting for audit trail
A report has been created and placed on OpenRDA’s Payroll Tax Reports menu. The FICA Earnings Calculation report requires the Calendar Year, Employee FICA rate,
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