Bank Reconciliation

Bank Transactions Report
Main Page → Bank Reconciliation → Documentation → Reports → Bank Transactions Report Contents 1 What This Report Shows 2 Bank Transactions Report ...
Wed, 16 Mar, 2022 at 8:18 AM
BB&T (Generic) Positive Pay
Main Page → Bank Reconciliation → Documentation → Reconciliation → BB&T (Generic) Positive Pay Contents   1 What This Process Does 2 Requiremen...
Wed, 25 May, 2022 at 7:56 AM
Change of Bank or Bank Account - Tips and Suggestions
Main Page → Bank Reconciliation → Documentation → More Answers → Change of Bank or Bank Account - Tips and Suggestions The following tips and suggestio...
Wed, 16 Mar, 2022 at 8:22 AM
Change Pay Archives
Main Page → Bank Reconciliation → Documentation → Maintenance → Change Pay Archives Contents 1 What This Screen Shows 2 Change Pay Archives ...
Mon, 7 Feb, 2022 at 2:49 PM
Change Signatures on Checks
To update signatures on expenditure and payroll checks, go to the Home page in RDA and click on "Order Services Now".  When the page loads, scroll...
Tue, 2 Dec, 2025 at 3:27 PM
Changing a Bank ID
Main Page → Bank Reconciliation → Documentation → Maintenance → Changing a Bank ID Contents 1 Requirements (VERY IMPORTANT!) 2 Changing a New Bank...
Thu, 11 Nov, 2021 at 1:45 PM
Check Export (csv file)
Main Page → Bank Reconciliation → Documentation → Other → Check Export (csv file) Contents   1 What This Process Does 2 Check Export (csv file) ...
Mon, 7 Feb, 2022 at 2:49 PM
Check Export (flat file)
Main Page → Bank Reconciliation → Documentation → Other → Check Export (flat file) Contents   1 What This Process Does 2 Check Export (flat file) ...
Mon, 7 Feb, 2022 at 2:49 PM
Checks Report
Main Page → Bank Reconciliation → Documentation → Reports → Checks Report Contents 1 What This Report Shows 2 Checks Report What This Repor...
Thu, 11 Nov, 2021 at 1:34 PM
Clear/Reconcile Checks from Bank Download
Main Page → Bank Reconciliation → Documentation → Checks/Returned Checks/Redeposits → Clear/Reconcile Checks from Bank Download Contents   1 What Th...
Wed, 25 May, 2022 at 7:49 AM