VENDOR WITHHOLDING: UPDATE BANK REC

Ben Hendrickson

December 3, 2012

The Vendor Withholding Update to Bank Rec report has been modified so that electronic vouchers are summarized by type. To facilitate reconciliation in the Bank Rec module, ACH vouchers are summarized (will have a description in the electronic record of SUMMARY OF ACH VOUCHERS). Separate electronic records are created for direct draft vouchers as well as other electronic type vouchers (these will have description of DIRECT DRAFT or OTHER ELECTRONIC VOUCHER, respectively).

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