Version 3.00
PRODUCT CHANGES
Released April 2012 on CD only. Further details of changes are available on the Product CD.
Version 2.02
PRODUCT CHANGES
- Instalment warrants have been added to the asset menu to allow creation of asset linked loans
- The transfer tool in the Tools menu has been updated to allow the export of the complete fund data
- Fonts and Page Setup added to the Options menu
Version 2.01
PRODUCT CHANGES
- Resolved an issue with revaluations of consolidated assets not being included in profit figures
- Resolved an issue with tax transactions marked as paid showing as $0 on reports
- Resolved an issue with capital gains and unallocated assets for funds that made a loss
- Corrected an issue when editing Saved Reports
Version 2.00
PRODUCT CHANGES
Released November 2011 on CD only. Further details of changes are available on the Product CD.
Version 1.03
PRODUCT CHANGES
- Off-market buy-back of shares with a dividend income component are now included on the Investment Income report
- The Investment Summary report now shows the closing value of deferred tax
- Resolved issues with reporting when rolling over consolidated shares
- Resolved an issue with printer collation for multiple copies of reports in Windows XP systems
Version 1.02
PRODUCT CHANGES
- Modified the amount of foreign tax credits claimable to comply with current ATO rulings
- Added the ability to select a bank account for loans and loan repayments
- Added the ability to pay tax liabilities via a member contribution
- An "Interest receivable" item has been added to the HandiLedger Statement of Financial Position report
- GST from depreciable asset purchases and disposals now utilised on rollover and the Investment Summary report
- Resolved an issue with rollover of off-market buy-backs that have changes in NMV
- Resolved "Invalid floating point operation" error when creating pensions with taxable and tax free components
- Updated company names for ASX importer
- Resolved an issue with printer collation for multiple copies of reports in Windows 7 systems
Version 1.01
Note: Clients that are licensed for HandiLedger MUST also install the HandiLedger v1.01 upgrade
PRODUCT CHANGES
- Share splitting and consolidation have been added to "Shares in Listed Companies"
- Purchased Date has been split into Purchased/Issued and Purchased (CGT) for all Financial Investment types
- ASX and Managed Fund closing prices for 30/06/2011 included in this release
- 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.