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 and (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
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