Version 1.96.110

Release Notes May 3, 2023

Enhancements

  • Enhanced Reporting is now available. The new reporting engine will allow us to more quickly publish additional reports, as needed.

Changes

  • Updated auto-match functionality so that bank transactions that include a check number will ONLY auto-match to ledger transactions with a matching check number. Under the previous auto-match rules, a bank transaction that included a check number could match to a distinct ledger transaction of the same bank account, transaction date, and dollar amount.

Bug Fixes

  • Re-match screen will no longer include voided ledger transactions.

  • On Re-match screen, corrected search issue where users could not search for ledger transactions ending in zero.


© RAKE Digital Company, 2026 • Updated: 05/02/23
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