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
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
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 Vendor Payer Master file (accessed via the 1099s menu) has been modified to include fields for the organization’s E-Verify Number and Date of Authorization.
A range screen has been created for the report to inactivate substitute masters in mass (for OpenRDA, this is accessed from the Maintenance menu in
Preliminary verification reports have been created and added to OpenRDA’s menus in the Substitute Management module (on the task bar), the Employee Absentee Module (on
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