Enhancements July 2009
31 Jul 2009
 
General Enhancements
Now supports multiple ini files option
Pop-Up screen caption now customisable on 10 system screens
Windows Authentication now also on SQL Server database level
Windows Authentication login now has three options:
(a) Common ID.
(b) Individual ID. 
(c) Windows Authentication.
Microsoft Office 2007 compatibility improvements
Majority of Look-up Value Dropdown lists are sorted ascending alphabetically

Administrator
Review horizon for To-Do list can now been set by the user
An automated To Do Rule has been added for KYC Review

Practice Manager
Importing multiple receipts using Excel Import Sheet
Billing File and Batch Number details added to 5 additional Practice Manager grid screens
Straight-Thru Processing Enhancement re settling multiple invoices for multiple billing files.
2 Enhancements to Fees Payable i.e. Government Fees
Posting Control settings added for Time & Disbursements

Client Accountant
Excel statement new codes for sub-ledger movement reporting
 On-line trial balance – more effective capital / income display
Sub-ledger search – Portfolio code added to search criteria

Document Manager
PDF file creation and integrity improved