RECEIPTS/TRANSFERS DEPOSITS REPORT

Ben Hendrickson

December 31, 2012

A new report has been created for OpenRDA and added to the Detail Reports in Financial Management. The Receipts/Transfers Deposits Report sorts by bank identification, deposit date, and control/deposit ID. To be selected, the records must be updated to the Bank Reconciliation module. An option to summarize by control/deposit ID is available.

Product Announcements

1/27/2025 NEW RDA PROGRAMS RELEASED

Release notes for 4.1.5-46763 2024 IL W2 electronic file 2024 IA EFW2 electronic file 2024 WV EFW2 electronic file Correction for “RO” record of W2...

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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