· Only
changes that apply to all customers are noted in the Change Log
Date of Change Change Details
*************************************************************************************************************************
Tues 07/29/2008 – Added
department display to the Spread Interest dialog for the Interest Revenue and
Pooled Interest accounts
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Wed 06/11/2008 – Saving the Department when
setting up the Pooled Investment Acct and the Interest Revenue Acct
in the Interest screen. This is so the program will not prompt you
for the Department each time
if there are multiple
departments for the accounts
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Mon 05/19/2008 – Added a custom utility for
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Thur 04/10/2008 - Changed
spacing in the Manual Transactions Report to prevent fields overrunning each
other
- Added a reversed flag to the
Data Entry Record reports if a transaction has been reversed
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Thur 02/28/2008 – Improved
the Net Change Report handling of date ranges
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Tues 02/05/2008 – Added a
‘Transaction Date’ field on the Interest Posting screen, so that the
transaction date can be specified
When posting interest (if
different than the current date)
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Mon 01/21/2008 – Added a utility to change Drain
Numbers
- Allowing total accounts to be
shown on the Current Balances Report
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Tues 12/18/2007 – Staggered
the totals on the Net Change report so that they won’t overlap
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Thur 12/13/2007 – Added an option
to not show reversed Job Invoices on the Labor Report
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Fri 10/05/2007 – Updated the Drain Order Audit
report to include only Drain Orders
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Fri 08/03/2007 – Require Transaction Date for
Manual Transactions
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Tues 07/24/2007 – Fixed a
bug where very long Drain Order descriptions could crash the Drain Order Report
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Mon 05/14/2007 - Added an option to sort the Net
Worth report by Audit Post Date
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Tues 03/13/2007 - Allow
negative amounts to be spread in the interest process
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Thur 01/18/2007 - Added
Extra Drain/Vendor header to the Drain Order By Drain/Vendor
reports. Also made the header appear at the top of
each page.
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Wed 11/27/2006 - Fixed a problem with the Account
Activity report for large date ranges
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Thur 10/26/2006 - Added the
ability to undo interest posting by Investment Group
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Thur 09/21/2006 - Added the
'Drain Order List by Drain' Report to Drain Order Reports
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Fri 09/15/2006 - Added a check so that drains
with balances can't be inactivated
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Mon 09/11/2006 - Added additional columns to the
Job Item Report
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Fri 08/25/2006 - Made the Ledger Activity Report
print in Landscape to allow for
account number to print fully
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Fri 08/04/2006 - Added a prompt if the Drain is
inactive for orders, invoices, trans
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Mon 07/24/2006 - Added Account # and date filters
to the Manual Transaction Reports
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Fri 06/30/2006 - Fixed displaying of single-drain
accounts in the Account List
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Tues 06/27/2006 - Added
logic to check for changes in the Cash account when saving
and later posting Drain
Orders
- Increased the Job Invoice
'Unit' field from 2 to 3 decimal places
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Mon 06/19/2006 - Added Drain Order Approval field
to Report Writer (ORDER_Approved)
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Thur 06/15/2006 - Added an
option to make Drain Orders be Approved before Posting
- Added an option to disallow
revolving-only Drain Orders
- Check to make sure dates are
valid
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Wed 06/07/2006 - Fixed Reversal of one-sided
Manual Transactions
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Mon 05/08/2006 - Added seach buttons to Vendor
and Billable Items setup
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Wed 04/19/2006 - Fixed an issue that could cause
interest amounts to be incorrectly
rounded in some cases
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Mon 04/10/2006 - Made improvements to the layout
of the Labor Report
- Added a prompt to recalculate
interest before posting if the group
has not been recalculated
- Increased the size of the
Drain Order Description field
- Added a report to show drains
with a negative Net worth
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Fri 03/01/2006 - Added some more information to
some report headers
- Increased the size of the
Drain Order description field
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Tues 03/21/2006 - Fixed the
Fund Balance report in situations where a drain order
is posted with a post date in
the future, the cash balance would
appear incorrectly using an
as-of date
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Mon 03/13/2006 - Fixed the Account Activity
Report to go to a new page if one drain
has too many transactions to
fit on one (Detail view only)
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Fri 03/10/2006 - Repayment by using a revolving
drain as a vendor now allows
revolving drain orders
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Thur 03/09/2006 - Audit now
will get it's description from the 'Additional Description
Fields' if the main Drain
Order Description is blank
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Tues 03/07/2006 - Fixed an
issue from the Feb 23'rd update which caused Drain Orders
that were only revolving to
perform transactions of $0.00
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Mon 03/06/2006 - Added the ability to select the
index for the Vendor List Report
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Thur 02/23/2006 - Changed
the Extra Transactions so that they do not take away from
the 'Amount from Cash'
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Wed 02/22/2006 - Fixed an issue with Batch adding
manual transactions
- Added an option to exclude
reversed drain orders from drain order
reports
- Added account numbers to the
Manual Transaction Data Entry Report
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Tues 01/17/2006 - Fixed an
issue that could cause accounts to appear in the blank
side of a one-sided manual
transaction
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Fri 01/06/2006 - Added Account Activity Report,
Unposted Drain Orders by Vendor Report
- Fixed population not staying
after changing reports
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