RDA Systems Inc

What This Report Shows

• This report will list receipt records where the fiscal month of receipts are not the same as the deposit date on receipts.

Requirements

• If:
  • The deposit date is correct, the fiscal month is incorrect and the receipt is distributed:
    • Undo the distribution and change the fiscal month if you have Administrative Edits.
    • If you do not have Administrative Edits, you must undo the audit trail (Undo Source User Verified).
  • The fiscal month is correct, the deposit date is incorrect and the receipt is distributed:
    • You can change the deposit date as long as the receipt has not been updated to the Bank Reconciliation module.

Compare Deposit Date to Fiscal Month Report

1. Finance → Financial Management → Reports → Detail Reports → Receipts → Fiscal Month/Deposit Month Comparison for Receipts
2. Populate the appropriate fields as needed.
3. Click Run/Print Report (process wheel).