January 24, 2022

Due To/From Balance Reconciliation

If you reconcile Due To/From Accounts against each other, you can now set up the Account Reconciliation tasks to pull the balance from the other file to make it easier to tie them out in your closing process.

Fixes and Improvements

Users can now add multiple attachments more easily in the Client Portal.
Non-transaction questions can now be marked closed from the Prepare 1099s report.
New Client List filters: which clients have answered none of your questions, or some of your questions.
Transaction and non-transaction questions can now be exported to a CSV.
Fixed a bug causing the Expense Inconsistency and Transactions Coded to Parent Accounts reports not to work in Canada.
Fixed a bug causing timers to save as Client timers rather than firm timers when started in the close.
Fixed a bug causing the Profit and Loss to overflow on print in the Management Reporting.
Fixed a bug causing the Reminder Frequency settings to overflow onto a new line.