Version: 2015 Version 1.02
Released: 3 August 2015
This web update should only be installed if Version 1.00 of the software has been installed from the 2015 Version 1.00 CD.
- Resolved "Error setting up interpreter" message when running financial reports in HandiLedger
- Included ASX and Managed Fund closing prices for 30 June 2015
- Updated the Unrealised Capital Gains report to include Return of Capital on shares that were subsequently consolidated or split
- Resolved an issue with clients that have been denied via Practice Manager: Security permission showing in the list of funds
- Resolved 'Non-individual clients cannot be fund members' error when choosing an individual client as a fund member
- Resolved 'Client already has an entity' error when adding an existing HandiLedger entity
- Updated the Other Physical Assets list to show the cost as the total of depreciable and non-depreciable values
Released June 2015 on CD only. Further details of changes are available on the Product CD.