Contract Note Service New Brokers are now supported:
- Foster Broking Pty Ltd
- Arbalist Capital
Investment Dashboard screen: Based on client feedback, a new Investment Strategy Dashboard has been created to identify possible out of range strategy holdings. Plus a new detailed investment view has been added for each category to speed reconciliation.
- View Losses: Carried-forward Losses now available for Trusts, Companies and Individuals.
Distribution Tax Automation: over 550 commonly held investments are now supported by Distribution Tax Automation.
New Screen Formats: Our Entity Details, Entity Relationships and Contacts pages have been updated to a new and improved format.
Mail Merge Field: Mail merge fields have been added for Default Bank Account BSB, Account Number and Account Name.
Mail Merge Field: Mail merge field added for Selected Member Minimum Pension Percentage
Mail Merge Field: Mail merge field for Entity Contact Address fields
Feed Management: When selecting a date in the Feed Management screen, users now have the option to either enter the date or select a date by clicking the calendar icon.
- Tax Reconciliation Report: Section 9 (Rent) and Section 23 (Other assessable foreign source income) have been added to the Tax Reconciliation Report.
- Fixed: When migrating from Simple Fund Desktop error message unable to import chart.
- Fixed: Address line 1 was not able to be removed for company contact type.
- Fixed Workpapers: Distribution Tax Automation documents duplicated across multiple accounts
- Fixed: Errors corrected when searching from the Transaction List.
- Fixed: From the Chart of Accounts you will now bw able to attach and search for tags.
- Fixed: Rental Property Statement was not Showing Comparative for Capital Works Expenditure.
- Fixed: Account View was not displaying investment accounts with nil balances but had units recorded.