Smart Reports - Trial Balance and General Ledger have been added. The Trial Balance has been given a dedicated live view with the ability to apply filters and export to PDF, Excel and Word. From this screen, you can select a single, multiple or all accounts and generate a General Ledger with the ability to drill down to Transactions. Like the other Smart Reports, the AI Assistant utilises advanced Generative AI technology, including capabilities similar to those seen in ChatGPT, to analyse the Trial Balance and General Ledger, providing deeper insights, pointing out issues and predictive analysis.
SuperStream - A new ‘Firm Notification’ option allows users to set up contact(s) to receive email notifications for Rollover / Release Authorities for all current and future funds.
Corporate Actions - The following corporate actions have been updated. a) Woodside Energy Group Limited (WDS) - Added DRP Price per share data b) New World Resources Limited (NWC) - Updated demerger data
Feed Management- Setting added to Contract Notes feed to receive an email notification for unsuccessful contract notes.
SmartDocs: Fast Data Entry - Resolving Financial Year recognition errors in CBA statements spanning two financial years and improving the accuracy of processing AMEX credit card statements.
SmartDocs: Rental Statement - Enhance the AI model to categorise reimbursements for property expenses as rental income rather than expenses.
Smart Reports - Improved performance reducing load times for Smart Reports.
Smart Reports - Enhanced output of Smart Reports in handling custom date periods.
Reports- The “Combine Property Expenses” option for the Operating Statement has been extended to cater to custom expense accounts.
Reports - Ability to switch on/off individual settings through Common Report Settings.
Reports- The Superstream Rollover Declaration Report can now be digitally signed.
SuperStream - Updated wording within the 'Release Authority Received' message.
Wraps and Platforms - MLC and IOOF Group Merger - Changes are made to support the migration of MLC accounts into the Unsignia Expand platform (IOOF Group). Please refer to MLC and IOOF Group. article for more details
Depreciation- The calculation for Increases & Decreases relating to Pro Rata logic was corrected.
Reports- Fixed an issue where the Cash Flow report PDF was generating an extra period.
Reports- Fixed the Unrealised Capital gains (detailed) report incorrectly calculating taxable profit for pre CGT assets.
Reports- Transfer Balance Account Summary report's order has been updated to match the dashboard.
Reports- Fixed a page break issue on the Detailed Statement of Financial Position.