RDA Systems Inc

Financial Management 165

• Account Balance Inquiry Report
• Account Statement Summary Report by Fund
• Account Statement Summary Report by Fund Classification
• Account Statement Summary Report by Fund Group
• Accruals and Payables Explanation

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Bank Reconciliation 60

• Add a Returned Check
• Add an Electronic Transfer
• Add an EZ Returned Check
• Add Deposits
• Adding a Service Charge

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Budget Preparation 7

• Create Expenditure Budget ID
• Create Revenue Budget ID
• Retrieve Accounts - Expenditures
• Retrieve Accounts - Revenues
• Retrieve Post Activity - Expenditures

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