SuperFund

Version 2.01

Version: 2011 Version 2.01

Released: 05 December 2011

 Download Update File

 
UPDATE INFORMATION

This web update should only be installed if Version 2.00 of the software has been installed from the 2011 Version 2.00 CD.

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

• 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.