Version 1.63.65

Release Notes June 20, 2022

Enhancements

• Statement Date on Ledger Reconciliation: Added most recent bank reconciliation statement date by bank account to Ledger Reconciliation screen.

• Liability Variance Functionality Updated: Previously, all unpaid liability balances were overwritten when a new file was imported. The functionality has been updated to record only changes to existing unpaid liability balances when importing a new file.

Bug Fixes

• Bulk Void of IMPORTED TRANSACTIONS (beginning uncleared transactions) will now record voided date and user and create offsetting BEGINNING BALANCE transaction.

• Uncleared Report was updated to show Deposit and Payment columns and correct sign (positive vs. negative amount) when sorted by Bank.