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SuperFund SQL

Version 1.02

Version: 2015 Version 1.02

Released: 3 August 2015

 Download Update File 


UPDATE INFORMATION

This web update should only be installed if Version 1.00 of the software has been installed from the 2015 Version 1.00 CD.

PRODUCT CHANGES

  • Resolved "Error setting up interpreter" message when running financial reports in HandiLedger

Version 1.01

PRODUCT CHANGES

  • 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

Version 1.00

Released June 2015 on CD only. Further details of changes are available on the Product CD.