Description: Ledger History Statement View
Status: Effective immediately NEW 
Date: 12 April 2018

Explanation:

The Ledger History Statement View (LHSV) is a special Ledger History type report that provides diagnostic information on Statement transactions.  To see the invoice status, or VAT % of a specific entry, please use the Statement View.  In addition the LHSV will include any Fee Book transactions which may apply.

The standard Ledger History Analysis and Ledger History Report have been retained.

 

Description: Client Investment Balance List PDF rotated to A4 Landscape
Status: Effective immediately
Date: 30 April 2018

Explanation:

Additional information was added to the Client Investment Balance List and a landscape lay-out fits the report better.

 

Description: Client Balance List PDF cleaned up
Status: Effective immediately
Date: 5 May 2018

Explanation:

The Client Balance List PDF received some TLC to improve lay-out and readability.

 

Description: Management Snapshot extended
Status: Effective immediately
Date: 11 June 2018

Explanation:

A business cash management section was added to the Management Snapshot.  In addition to current functionality, this allows instant access to a summarized business cash management report.

 

Description: “Quote” type added to the Fee Book
Status: Effective immediately  NEW 
Date: 19 June 2018

Explanation:

A new fee type “Quote” has been added to the Fee Book.  This makes it possible to issue quotations as pro forma Statements directly from the Fee Book, or use the option as a place holder for provisional disbursements.

Contingency, To be Reviewed and To be Taxed options remain.