- TrueMarket - BGL has integrated with a new property valuation provider. TrueMarket is an independent property valuation company that provides fixed price, current and retrospective date, desktop valuations and rental assessments.
- Free Simple Invest 360 training entity - All new licenses will now include a BGL Training Trust automatically loaded onto their license. The BGL Training Trust, much like the BGL Training Fund, will not count toward the license, the Training Trust allows training and experimentation on Simple Invest 360. If you would like a BGL Training Trust to be added to your licence please contact your account manager
-
Smart Reports (Account View & Trial Balance) - Based on User Feedback, the default view will now display balances for all sub-accounts when opening the Account View or Trial Balance on the Smart Reports screen.
-
Chart of Accounts - A chart of accounts control range (42235) has been added for ‘Property Expenses - Body Corporate Fees’.
-
Corporate Actions - 1 new merger added for Aussie Broadband Limited’s (ABB) acquisition of Symbian (SYM).
-
Digital Signing (Fusesign) - Multiple signatories can now use the same email address. SMS authentication is required in this case.
-
Feed Management - The colour of the ‘Show All’ button when displaying the Entity Summary has changed to make it more obvious.
-
Investment Securities Screen - A date picker was added for the Price Date, Income and Asset Allocation sections.
-
Reports - The Deductions Notice report now has an option under Settings to indicate if this is a varying an earlier notice.
-
Reports - Improved the excel export of the Asset Allocation report so it exports without page breaks.
-
Smart Matching (Fast Data Entry) - When files are uploaded through Fast Data Entry for transaction extraction from Bank Statements, they will be automatically saved to the Documents screen.
-
Smart Reports [Beta] - The Balance Sheet will now combine all unallocated account balances.
-
Workflow - The following changes have been made to the Workflow Jobs screen:
- Added “Current Task” to Workflow Jobs view, allowing users to toggle between showing “Last Task Complete” or “Current Task.
- A column for “Current Task” was added to the CSV export.
- Added a “Copy” link to Jobs to share the Job URL.
- Update the Audit Status triggers when updating a job’s status in the Fund Workflow screen.
-
Workpapers - The following changes have been made to the Workpapers screen:
- Hovering over the Last Refreshed date now shows the most recent date that the workpaper pack was created and refreshed.
- Users can now update the name of a document in the Workpapers screen. This will also update the corresponding document name in Document screen.
- Tax Reconciliation now available for Companies (previously added for SMSFs only)
- Admin users can now modify notes of other users
- Transaction view now sortable by all columns
-
Consolidated Reporting - Corrected an issue in consolidated reporting where the return % was incorrectly calculated for fully disposed investments.
-
HUB24 Data feed - Improvement was made to extract the accrual date for distribution income.
-
Investment Dashboards - Investment Strategy - Corrected an incorrect asset value calculation when the asset allocation of a security is not 100% listed shares.
-
Members - A space is no longer added to member codes when creating a new member account.
-
Reports - A Rounding Issue was corrected for the Lump sum pre‑payment statement.
-
Reports - Corrected an issue where custom asset accounts were appearing twice on the Detailed Statement of Financial Position.
-
Workflow - Corrected an issue where Template Usage was not displaying correctly when clicking through from a job.
-
Wraps & Platforms - Corrected errors when downloading the authority form and instructions.
-
User Roles - User permission to the Tax Compliance screen not working for the Employee user role