3.1.025 - Release Notes

3.1.025 - Release Notes

New Zealand & Australia Release Only

  • Consolidation Capital Record
    • Opening Balance is being taken into consideration when consolidations are created.
    • The Capital balance line is now appearing when viewing the balance sheet for a consolidation.
    • Actuals can now be consolidated.
    • Handling of Capital and Retained Earnings corrected.
  • Actuals Cash Flow
    • Calculated Bank Balance is only shown when viewing the rolling budget on a forecast.
    • Overdraft Interest now being handled correctly when calculating the “Calculated Bank Balance”.
    • Calculated Bank Balance is shown across all frequency combinations when viewing the report.
  • Actuals Trade Debtors/Creditors
    • Cash Flow changes are calculated more accurately when entering actuals for Debtors and Creditors Forecast Records.
    • No longer able to enter Opening Payments, Gross Cost Invoices and Gross Payments when on actuals for Trade Creditors Record.
    • No longer able to enter Opening Receipts, Gross Sales Invoices and Gross Receipts when on actuals for Trade Debtors Record
  • Variance Report
    • Exports any selected period.
    • Prints any selected period.
  • Accumulated Profit
    • P&L and P&L by department totals no longer calculated.
  • Cash Flow
    • Negative receipts and payments show on the cash flow.
  • Profit and Loss
    • Retained Earnings now showing as Profit After Tax and Dividend.
    • Added Accumulated Profit.
  • Profit and Loss By Department
    • Retained Earnings now showing as Profit After Tax and Dividend
    • Added Accumulated Profit