1. New Investment Security List [Beta] - Easily search for securities across all exchanges, with the ability to display only fund securities with unit balances, and a new feature to add asset allocation for all securities (including System securities).
2. Workflow - A more efficient way to track Workflow within Simple Fund 360 and Simple Invest 360 has been released.
3. Division 7A Loans - There is now a banner linked to a set of courses provided by Tax Nuggets, to provide clarity over Division 7A Loans and their treatment.
- Bank Feed Status Message - A copy function added so that users can copy the message easily
- License Report - Added ‘Last CN Received’ to the Contract Notes tab to show the last contract notes processed for entities
- Balance Review screen - Improvement made to the screen’s load time
- Provider Settings screen - ‘Save’ button is now greyed out if mandatory fields are not completed
- SMSF AR (Label K) - If there is no trustee phone number available then the trustee’s mobile number will be populated
- SMSF AR (Label K) - A new Badge setting has been added to populate the Tax Agent Phone Number when no Trustee phone number(s) is available
- Investment Strategy & Investment Strategy Comparison Reports(inc detailed) - System Securities now allow for custom asset allocations
- The Detailed Statement of Financial Position now has the option to have Assets, Liabilities and Beneficiary Accounts grouped into Current and Non-Current.
- Chart of accounts - Added new Secondary Tax Labels under “Cost of Sales”: Purchases, Opening Inventories and Closing Inventories.
- Tax Return and Tax Reconciliation Reports updated for the new Secondary Labels for Trusts and Companies.
- Operating Statement - Trading Entities - this report is now available for all trading entires. Previously the report could only be generated for Share Trading Entities.
- Operating Statement - Trading Entities - new option available to show items as a percentage of sales.
- Division 7A - Worksheet updated to show all details of the loan.
- Division 7A - added an option to post Interest amount only.
- Workflow - Added the ability to export comments to CSV.
- Workflow - Added option to select jobs on Workflow Jobs screen in bulk to make changes or delete.
- Workflow - Documents can now be uploaded to jobs.
- Made it easier to add a linked investment account as part of year end inter-entity distribution/dividend payment.
- Contacts screen - Contacts now show a link if integration with CAS 360 is turned on.
- Contacts screen - Bulk update of contact relationships extended to Account Manager relationship.
- Documents - you can now view and edit folders and Financial Year when previewing a document from the document screen.
- Evans Wrap Feed - Transaction type identification has been improved.
- Praemium Wrap Feed - Foreign Currency transactions have been improved.
- Macquarie ESI Bank Feed - Corrected an issue where the feed status displayed incorrectly when switching feeds from the BGL Bank Data Service.
- PAYG Lodgements - Corrected the lodgement status issue occurring when adjustments were made after validating lump sum / income stream forms.
- Reports - Now displays an error when a Member Statement & Consolidated / Members Summary Reports are generated with more than one financial year selected.
- Reports - Updated the wording in the Independence and Quality Control section of the SMSF Audit Report from Standard ASQC1 to ASQM 1.
- TBAR Management - Cap Indexation events occurring when TBAR Opening Balances are triggered now display on the Transfer Balance Account Summary Report.
- Investments - Fixed an issue causing the Investment Performance Simple Deitz Report to fail generating.
- Digital Signing - Fixed an issue with the alignment of the FuseSign signing field for digitally signed documents.
- Period Compliance - Fixed an issue where period compliance was not processing correctly when segments were set for 1 day.