Administrator
• A revised Guernsey has been added to the statutory library
• A new format Hong Kong Annual Return has been added to the statutory library
• The new format Jersey Annual Return has been added to the statutory library
Client Accountant
• System rules have been added for posting of (Re)valuation Journals when processing capital/income flagged accounts
• Two additional options have been added to the Client Accounting API calls
• The ability to edit draft journals has been added to the Trial Balance screen
• The ability to ‘Edit Draft’ and ‘Create Journal’ has been added to the ‘Transactions’ and ‘Journals’ folders
• Average Cost calculation for sub-ledgers with quantities has been enhanced for backdated transactions and to ‘ignore’ unrealized revaluation entries.
• A new option ‘POST ALL’ has been added to the import journal screen. This option allows importing and posting multiple journals that are located on the same Excel sheet.
• On Exchange rate update the change now cascades to sub-ledgers of the same currency
Document Manager
• The context sensitive Help for Document Manager program is trigger by pressing F1
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