Version 3.01
Version: 2011 Version 3.01
Released: 10 May 2012
Download Update File
UPDATE INFORMATION
It is important that you have installed Version 3.00 of this software from the 2011 v3.00 CD before applying this web update.
PRODUCT CHANGES
- Updated Entity Window - now includes an 'Entity Type' combo-box allowing the choice of displaying Current and Non-Current entities
- Updated the 'Auditflow Account Balances' export file in line with Auditflow specifications
- "List index out of bounds (-1)" message resolved when importing MYOB Accounting Plus data
- Changing the BAS method will now not affect the start and end dates in the Year details view
- Incorrectly created future years are now visible and can be deleted
- Error message resolved when previewing and selecting a Sale Invoice using a custom invoice layout
- Aged Debtors report updated when using the Due Date Option with credit notes
Version 3.00
PRODUCT CHANGES
Released April 2012 on CD only. Further details of changes are available on the Product CD
Version 2.04
PRODUCT CHANGES
- Corrected the Cash BAS when using the Debtors module
Version 2.03
PRODUCT CHANGES
- Depreciation report header duplication corrected when running the Complete report without option "New page per schedule"
- Updated FinPerformanceDet2 & PrimProdAccount so that they now output sub accounts
- Updated all P&L accounts so that statutory PBIT line always outputs
- Updated report TradingProfitAndLoss for company association reference errors
- Accounting Policies Lease formula error corrected in reports NoteA and NoteASOCI
Version 2.02
PRODUCT CHANGES
- Auditor's Reports updated for:
- New Trust/Superfund trustee type functionality found on the 'Notes to the Financial Statements' form
- Removal of all footers per recommended guidance
- Following fixes to the Balance Sheet and Notes to the accounts:
- Tax assets - account code 3325 - will now appear in Assets
- Provision for deficiency - account code 2199 - will now appear in Assets
- When there is a credit amount in the account code 2001 (i.e. bank overdraft), it will now be classified as Unsecured bank overdraft in the Notes
- Fixed the following problem when there was a credit amount in a hire purchase account code, the related unexpired hire charges account was also included in the Note
- 'Select drive/directory' is now the default option when copying an Entity to disk
- Disposal column total corrected when viewing prior years Depreciation reports
- Complete report corrected when reordering the depreciation report
- Spelling corrected for "Remuneration & Retirement Benefits" in Note selection and Note Information Accounts screens
- Intermittent freezing in the "Note to the Financial Statements" screen corrected
- Security permissions added to the side bar for Preferred Reports
Version 2.01
PRODUCT CHANGES
- Corrected the display of "Client name" column in the main screen
- Resolved issues with importing data from ASCII files
- Corrected an issue when editing Saved Reports
- Corrected Hyperlinks when editing the exported Complete Report via Saved Reports and Document Manager
Version 2.00
PRODUCT CHANGES
Released November 2011 on CD only. Further details of changes are available on the Product CD
Version 1.05
PRODUCT CHANGES
- Updated report Note1_NonRep for:
- Pluralisation based on the number of directors (if a company) and directors/trustees (if a Trust)
- Corrections to the Lease and Provisions output formula
- Updated report NotesNonRepSingle so the footer in the notes to the accounts refers to 'notes' rather than 'statements'
Version 1.04
PRODUCT CHANGES
- Updated Trustee Declaration options and reports for Superfunds and Trusts:
- Updated pluralised reports - reports use the latest wording and can be signed by a trustee or director of a trustee company
- Report wording will change to reflect the trustee type chosen
- 'Note to the Financial Statements' screen - Consistent screen name for Trusts and Superfunds; Trusts and Superfunds now have 4 fields to input signatories; New combo-box called 'Trustee Type' allows you to choose between Individual or Corporate Trustee; New 'Company Name' field for Corporate Trustees
- New report TrusteeDec specifically for trusts
Note: For all Superfund and Trust clients, the 'Note to the Financial Statements' screen will need to be updated in order to produce a correct Trustee Declaration
- Resolved error message when using the function keys whilst selecting clients
- Disposed assets will now only appear in the current year for pooled depreciation reports
- Resolved an issue with printer collation for multiple copies of reports in Windows XP systems
Version 1.03
PRODUCT CHANGES
- Corrected missing menu items in Cover Page Design screen
- Corrected closing/opening stock journal on rollover when creating manual closing stock journals
Version 1.02
PRODUCT CHANGES
- Trust master - Beneficiaries details screen updated - Ability to change the type between 'Beneficiary Loan' and 'Non-Equity (UPE)' at all times for saved beneficiaries
- Cash BAS corrected to display only the part payment when using Sales Invoices with multiple items in Debtors
- Closing stock details screen will now correctly display the corresponding reversal transaction number for each "Closing stock values" period
- Resolved an issue with printer collation for multiple copies of reports in Windows 7 systems
Version 1.01
COMPLIANCE CHANGES
- As a result of changes to Division 7A of Part III of the Income Tax Assessment Act 1936 (ITAA 1936), which brings unpaid present entitlements to corporate beneficiaries within its scope, the following changes have been made to the Trust Master
- Beneficiaries details screen updated so you can choose the type of beneficiary
- New UPE and Sub-trust Equity ranges created following Capital alias range format
- New account codes created for UPE and Sub-trust ranges following Capital account range format
- Updated report FinPosition for new postings and disclosures
- Updated reports FinPositinDet1 and FinPositionDet2 for new postings and disclosures
- Updated reports NoteA and NoteASOCI for new postings and disclosures
- Updated report FundsLoanCapital (Profit Distribution Summary) for new postings and disclosures
- Updated report CashFlowStat (Statement of cash flows) for new postings and disclosures
- Terminology of beneficiary loans/UPEs between the balance sheet and the notes is now consistent
Note: Ensure you read the help documentation for the Trust master changes
- New auditor's report for SMSF per ATO guidance for accounting periods beginning on or after 1 July 2010
PRODUCT CHANGES
- Added AuditFlow Account Balances ASCII Export to Tools menu
- Update report SMSF Notes so it refers to a superfund and trustee rather than company and director
- Updated menu icons for Flexible Report Writer and Graphs
- Restored Text and Hotkeys to toolbar buttons in the Report Preview
Version 1.00
PRODUCT CHANGES
Released June 2011 on CD only. Further details of changes are available on the Product CD