|
|
|
|
Ability (with Supervisor level security) to merge general ledger accounts
Report to show the values of all of the accounts that have been tagged as Fixed Assets
Delete item from EFT disk can now be done even if the cheque to which it relates has been cancelled.
The delete from EFT will normally also cancel the cheque, so manually cancelling the cheque is not advised.
By default all EFT payments in the one batch will all have the same payment number, however seperate numbers for each creditor can be enabled from within the system flags under global maintenance.
Regeneration of prior EFT files has been enabled. This will eliminate the problems associated with overwriting the current file.
EFT payments in a batch will now all have the same payment number. This will make ticking off the bank statement a little easier
Rewording of some menu items to make them more descriptive.
Bank statement audit trails have been compressed into a single data file CM0000AU.db
Bug fix in Direct Payment routine during bank statement data entry
The ability to alter a posted journal has been added to the Supervision menu items.
New skins have been added to the skins option.
Improved label setup and printing available for debtors and creditors
Line graphs over 4 definable account ranges or years is avaialable in the GL reports section
Print Creditor Payments now allows for selective creditor
Bank statement audit trails are now retained and can be reprinted
Export of general ledger now shows the bank number on receipts and payments by account
The routine to remove blank debtor comment will now also remove invalid comments.
The end of year routine now removes debtor comment that were pointing to deleted transactions.
General Journal can now be exported
Provide an export of unallocated stock purchases in the reports section of the main menu
Management reports has an option to print cents
Saving of budget has been sped up considerably.
The charting of general ledger accounts has been simplified to enable comprehensive line graphs for up to 4 different series and can use this year or last year data as well as budgets.
Added a new line type for management report rows being 'Net Profit', which is the sum of the trading accounts.
Added a new report to display and print function deposit transactions
In renumber of accounts can select sort sequence
Added the ability to renumber accounts.
New creditor report showing creditors with no transactions in current year.
Added the ability to delete multiple rows from "Trading / P+L / Bal Sheet" report layout.
Added the ability to delete multiple rows from "Management Reports Rows" report layout.
Budget maintenance requires you to select either "New" or "Open" before it will allow saving.
EFT Payments will display the correct bank account.
Provide export of Purchases by Creditor
New Shape Object added to the following form designers:
Bank to bank funds transfers allows entering the transaction date.
Management reports using a line percentage display the total correctly
Version history is accessable from the Help menu option
Scroll wheel on edit of management reports has been changed to scroll 4 lines per click
