Version 1.94.107

Release Notes February 13, 2023

Bug Fixes

• Multiple Bank Statements Open: When importing multiple bank statements for a single account, in some circumstances the total cleared deposits and cleared payments did not display correctly on the Reconcile screen. This has been corrected so that all deposits and payments matched will be included in the calculation.

• Re-Match Select Ledger Transactions: Users can now select multiple ledger transactions from different search filters when re-matching a bank transaction from a prior bank reconciliation.

• Import Status on File Import Screen: Previously when importing a ledger file that included transactions for companies not in the client list, the transactions and company id were correctly added to the ledger but the File Import screen showed a green bar instead of a yellow bar. The details of the clients added to the client list did show correctly on the Activity Log screen. These files will now show a yellow bar on the File Import screen.

• Error Importing File. Please try again: Previously, in some circumstances when there was an error parsing a file an incorrect error message was displayed.

• General Ledger File Import: Rows where the amount column in the Generic Ledger File import is formatted with commas will now be imported successfully.

• Number of Decimal Places on Ledger File Import: Corrected issue where the amount field on certain imported transactions contained more than 2 decimal places.

• Un-import Files: Corrected issue where certain files were not showing on Un-import Files screen.

Other

• User auto-match default dates: When clicking auto-match from the Manage Exceptions screen, the default date in the first option (The ledger transaction date is between...) will be the most recent transaction date in the open bank statements.

• Password requirements message: Updated password requirements message to reflect the 8 character minimum requirement.