GENERAL LEDGER UPDATE LOG

 

·        Only changes that apply to all customers are noted in the Change Log

·        This log only contains one year's worth of changes

 

 

Date of Change     Change Details

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07/09/2008        Many reports will now allow you to pick multiple funds.

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03/17/2008        Deposits will now subtotal by date on the Bank Reconciliation Report

                 

                  Posting date on an Interest Allocation Journal Entry will now default to the date range ‘ending date’

 

                  Inactive Cash accounts with no activity will now be skipped on the Cash Summary by Bank report.

 

                  Project filter on the Project Budget Report will now print all projects when the filter is left blank.

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03/05/2008        Added account description to budget footnotes if printed at the end of the Budget Report. 

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02/13/2008        Found and fixed bug with the budget report.  When printing the report for all funds, it was taking the last footnote amount from the previous department and adding it to the total to the total for the next department’s first footnote.  This has been corrected.

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02/04/2008        Error message will now display if running a report to Excel and >= 65535 rows are printed.  This is Excels limit.

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01/22/2008        Corrected subtotals on All Revenue/Expenditure reports to include encumbrance totals.

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01/09/2008        General Ledger History reports now will maintain user setting on report options window when setting the options in the Choose Options window and then clicking Run Report and getting the options window again.

 

                  When entering in Recurring Journal entries, the focus will now stay on the DR or CR columns instead of focusing on the GL#’s and description.  

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01/02/08          Column originally titled ‘Actual Budget’ on the Department Budget Spreadsheet now is titled ‘Actual’ to denote actual activity balances.

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12/26/07          Delinquent Personal Property receipts will now be listed separately from the Journal Entries/Other category. 

 

                  Unbalanced budget amendment entries can now be reversed using the manual journal entry reversal button.

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12/12/07          Option to print no activity, end of month activity or fiscal year end activity added to Revenue/Expenditure report.  Option is located in the report options window under the Select Optional Columns to Print section.

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12/03/07          Added “Equity Account Posting” options to General Setup.  This will allow for setting up posting rules for any equity accounts or closing equity accounts in the system. Either you will have the option to allow for posting of journal entries to any equity account, not allow posting to equity closing accounts or not allow posting to any equity accounts from a general journal entry.  If you update GL, for this to  work correctly, you will also want to update Accounts Payable and Cash Receipting.

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11/14/2007        Monthly Cash Balance report added to General Ledger Report area.  This report can be run to a spreadsheet and will list the chosen funds cash accounts as well as a column for each months balance.

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11/08/2007        Ability to select multiple departments to print on one report. 

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09/11/2007        GL Activity Report had a problem where, if the “Skip accounts with no activity” flag was turned on as well as a journal filter was set in the options, it would still print the accounts with no activity.  This has been fixed.

 

                  Option added to “Revenue/Expenditure Report (Spreadsheet Enabled)” in History.  The option, “Print Revenues/Expenditures by Dept/Activity” will allow the report to print in the same format as the GL Report Category “Revenue/Expenditure by Dept” report as well as give you the option of what years to print.

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08/01/2007        GL will now recognize any alpha characters (lower or upper case) in a GL#

 

                  GL Activity by Journal report will now print the Journal Description instead of the GL Description for manual journal entries

 

                  Activity by GL/Journal Report has been spreadsheet enabled.

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06/20/2007        Quarterly Budget Amendment Report will now exclude any accounts that have no budget/activity amounts and the account is Inactive.

 

Global Password settings option added which will allow for setting up ‘Enhanced Security’ Login features which include: Setting up a maximum number of login attempts before program shuts the program down and expiration of password after a set number of days. 

 

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06/14/2007        Added an option to the batch budget amendment screen to allow for a department

                  range.

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06/12/2007        Option added to the GL Activity Report which will enable printing of both Jnl Descriptions and Received of information on the report.

 

                  Fund Range option added to the choose options screen for the Quarterly Budget Amendment Report to allow for a range of funds to be selected.

 

                  Pagination issue corrected on the Budget Report

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05/31/2007        When a Fund is marked as active/inactive, a new option under Tools was added to allow

                  for you to mark each account within that fund as active/inactive as well.

     

                  Chart of Accounts report was fixed.  If a fund was marked as inactive, the page

                  that the fund would normally print was coming out with a blank page.  This has been

                  fixed.

 

                  Activity by GL/Journal report will now print a description of each transaction. This

                  description is pulled from the description field on the activity screen.

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05/10/2007        GASB 34 Report - Revenues/Expenditures - Budget vs. Actual may now

                  be printed for multiple funds. It may also be printed for a Fund Group,

                  which combined grouped funds and print as if a single fund.

 

                  Budget Report now offers an option to print 'Change from Previous

                  Amended Budget' column.

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05/09/2007        YTD, Actual and % of Budget Used columns added after the last quarter on the

                  Quarterly Budget Amendment Report

     

                  Prompt to print message added to the Batch Budget Amendment process. You will

                  now have the option to print the batch amendment after posted to the budget.

 

                  Option to print both the Name and Invoice description for AP transactions on the

                  GL Activity Report.

 

                  Multiple Fund Selection ability added to Balance Sheet Report and Comparative Balance

                  Sheet.

 

                  Ability to add a reversal reason when reversing a manual journal entry added

     

                  Beginning of year Fund Balance amounts and estimated end of year fund balance now

                  included on budget reports.  If report is printed before the end of the current

                  fiscal year, these will not print if there is no projected budget column.

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