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