VW VERIFY FISCAL MONTH (PAYVWCOMPARE)

A report has been created for OpenRDA and added to Vendor Withholding’s task bar (on the Checks/EFTs tab). This report will identify vendor withholding vouchers where the fiscal month does not follow the check/EFT date. To facilitate reconciliation of bank statements, it is imperative that the fiscal month and check/EFT dates agree. Otherwise, the monthly cash balance in Financial Management will not agree with the book balance reflected in the Reconciliation Report in the Bank Rec module.