Contacts - Effortlessly merge duplicate contacts with Contact Merge, ensuring your contact list is always accurate, organised, and up-to-date.
Reports - Introducing the new Trust Income Schedule Reconciliation Report, designed to help you easily reconcile and review the Trust Income Schedule for the 2024 fiscal year.
Merge Fields - New merge fields for Trustee/Director names and email addresses have been added making it easier to create customised reports.
Trusts(Available for Simple Invest 360) - Added a new trust type: Special Disability Trust.
Reports(Available for Simple Invest 360) - Introducing a new setting for Simple Invest reports, allowing the title of some Financial Reports to be customised for your needs.
Workflow - Assignee colours have been updated to provide a broader range.
Workflow- You can now @ users on the comments tab, which will notify them of the mention.
Workflow - A History tab has been uploaded, which will show a full audit trail
Wraps and Platforms - The Netwealth Feed can now automatically re-import Investment and Bank transactions when the provider has updated the transaction amount.
Annual Return - Resolved an issue that caused Capital Gain components to not populate in the Trust Income Schedule, which resulted in a validation error (CMN.ATO.DISTBENTRT.000011).
Beneficiary screen - Fixed an issue where unit transactions posted through the Transaction Link lost their link upon saving the beneficiary in the Beneficiary Screen. This caused the transactions to lose their Transaction Type in the Unit Holding Report.
Contacts and Entity Details - Resolved an issue causing certain older format TFNs to fail validation.
Windup - Fixed an issue where member components were becoming negative when a member turned 65 during the year and the fund was winding up.
Distribution Tax Automation - Resolved an issue where Capital Gain components were not calculated in the Capital Gain - Trust Income Schedule section when using either System Tax Data or Custom Tax Data.
Distribution Tax Automation - Resolved an issue where the 'Extract from PDF' feature failed to identify the year from the uploaded Annual Tax Statements.
Smart Reports - Resolved an issue causing items in the Statement of Financial Position to appear twice during quarterly reporting.
Reporting - Corrected an issue where Foreign Tax Offset from Foreign Gains was not properly recognised, resulting in discrepancies between the Distribution Reconciliation Report and the Tax Reconciliation Report.
Workflow - Resolved an issue where deleted documents appeared as <unknown> in the documents tab of jobs.
Wraps and Platforms - Resolved an issue preventing the upload of the CTC(Crypto Tax Calculator) XML file due to a transaction reference character limit.