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.
5/08/2026 NEW RDA PROGRAMS RELEASED
Release Notes for release 4.1.16-47643: Updated MD state exemption amount for 2026 Added new field Contract Name to payroll jobs (PAYJMST) and budget prep jobs...
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