Version 1.78.92

Release Notes December 9, 2022

Generic bank file import: The file now supports commas embedded within quotes in the comma delimited file.

Date time zone issue: Corrected issue where date fields displayed as one day prior after 7 PM EST on the following screens: Manage Exceptions, Reconcile, Reports, Search Ledger, Rematch, Manage Positive Pay and Manage Returns. The dates will now display as the users' time zone.
Bank transaction matched to multiple ledger transactions: If a bank transaction is matched to multiple ledger transactions, users can now uncheck (unmatch) one or more of the matched ledger transactions on the Reconcile screen and the remaining transactions will remain matched. The user will need to go back to the Manage Exceptions screen to complete the matching.
Reconciliation report .csv download: Corrected issue where .csv download of Reconciliation report showed current date rather than statement date.
Search ledger filters: Under Company, the No Company Id filter previously included transactions with no company id and transactions where the company name was blank. This has been updated so that the No Company Id filter only includes transaction where the company id field is blank.