Financial Management
What This Report Shows This report will show the beginning balance, ending balance and the debits/credits of the fiscal month chosen for balance sheet ...
Wed, 25 May, 2022 at 10:55 AM
What This Report Shows This report will show balance sheet amounts (assets, liabilities, fund equity) for individual funds. The total fund amount is p...
Wed, 15 Jun, 2022 at 5:09 PM
What This Report Shows This report will show balance sheet amounts (assets, liabilities, fund equity) for funds that are assigned to a specific fund gr...
Wed, 15 Jun, 2022 at 5:09 PM
RDA agents (who have a rdasys.com email address) run the reports for the client, so it gets a rdasys.com watermark, proving it came from RDA and meets the a...
Fri, 27 Jun, 2025 at 12:16 PM
What This Process Does This process inactivates account year masters for a fiscal year. Best Practices The fiscal year should be inactivated ...
Fri, 12 Nov, 2021 at 9:53 AM
What This Process Does This process can be used to Inactivate (Close) a fund for a fiscal year in mass. Best Practices Not Closing Fiscal Yea...
Wed, 15 Jun, 2022 at 5:10 PM
Main Page → Financial Management → Documentation → Maintenance → Inactivate Account Masters What this process does This report will inactivate or a...
Tue, 5 Oct, 2021 at 10:03 AM
What This Process Does This process automatically runs after you enter a Journal Entry and cancel out of the Add Journal Entries screen. It allows you ...
Tue, 22 Jul, 2025 at 2:04 PM
All of the Normal / Standard Processing Steps displayed below may, or may not, appear on your organization's task bar, and/or additional tasks not displ...
Mon, 25 Jul, 2022 at 11:12 AM
What This Process Does Maintain Recurring Receipts added using the Build Recurring Receipts process. Best Practices Use of Recurring Receipt ...
Wed, 22 Jun, 2022 at 8:02 AM