· 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
**************************************************************************************************
01/09/2009 When reversing a manual journal entry you will have an option to put notes on that reversal.
The Budget Report will reflect a total of all funds revenues and expenditures.
---------------------------------------------------------------------------------------------------
10/06/2008 Issue with the print to spreadsheet for the Bank Reconciliation report
---------------------------------------------------------------------------------------------------.
10/01/2008
Corrected formatting problem
with budget spreadsheet import/export for
project accounting.
---------------------------------------------------------------------------
9/23/2008 Updated the bank reconciliation to add
a total line for the Deposits and other cash account activity even when there
is only one line of activity for the day.
Updated the description on
the revenue/expenditure report to list the received of name from a receipt in
cash receipting regardless of whether there are any description/notes on the
receipt item.
---------------------------------------------------------------------------
07/09/2008 Many reports will now allow you to pick
multiple funds.
---------------------------------------------------------------------------
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.
----------------------------------------------------------------------------
03/05/2008 Added account description to budget
footnotes if printed at the end of the Budget Report.
-----------------------------------------------------------------------------
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.
------------------------------------------------------------------------------
02/04/2008 Error message will now display if
running a report to Excel and >= 65535 rows are printed. This is Excels limit.
------------------------------------------------------------------------------
01/22/2008 Corrected subtotals on All
Revenue/Expenditure reports to include encumbrance totals.
------------------------------------------------------------------------------
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.
-------------------------------------------------------------------------------
01/02/08 Column originally titled ‘Actual
Budget’ on the Department Budget Spreadsheet now is titled ‘Actual’ to denote
actual activity balances.
-------------------------------------------------------------------------------
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.
-------------------------------------------------------------------------------
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.
-------------------------------------------------------------------------------
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.
-------------------------------------------------------------------------------
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.
-------------------------------------------------------------------------------
11/08/2007 Ability to select multiple departments
to print on one report.
-------------------------------------------------------------------------------