POSITIVE PAY: WELLS FARGO BANK

Ben Hendrickson

January 28, 2013

Processes have been created so that OpenRDA organizations using Wells Fargo Bank can produce positive pay files for issued checks. Visibility of the process on Bank Rec’s task bar is controlled by a setup variable accessed from Setup (Generic Setup Variables, Positive Pay tab).

Product Announcements

1/10/2025 NEW RDA PROGRAMS RELEASED

Release notes for 4.1.4-46711 2025 Federal tax tables and deductions updates 2025 FICA and FICA-M wage and withholding limit updated 2024 1094/1095 B/C electronic filing...

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12/3/24 NEW RDA PROGRAMS RELEASED

Release notes for release 4.1.3-46568: 2024 W2 forms and reports and related changes 2024 1099 Forms and reports to print 2024 1095 B/C Forms and...

Employee Spotlight: Meet Teresa Conville – A Beacon of Support at RDA Systems

At RDA Systems, the heart of our success lies in the dedication and talent of our team members. This quarter, we’re thrilled to shine the spotlight on Teresa Conville, our exceptional Client Care Specialist, whose contributions continue to make a

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For school districts and local governments, every dollar counts. Tight budgets, growing demands for efficient services, and the pressure to modernize can make technology investments seem daunting. Yet, when approached strategically, these investments have the potential to not only meet