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BGLiD - Firms that synchronise their clients and contacts with CAS360 will now display their BGLiD status in the contacts screen if available:
- BGLiD is an identity verification service that effortlessly perform client identity verification checks within your trusted BGL software
- This identity check service is currently only available from within CAS360.
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Consolidated Reporting - Users can now include a Consolidated Investment Report with a customisable layout. The Consolidated Reporting screen enables you to combine investment, tax, and financial data from multiple entities into a single consolidated view or PDF.
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Entity Dashboard - The Entity’s ABN is now validated against the ABR Lookup, confirming the ABN is active and the GST status matches the entity’s details.
- Audit Management screen - In this release, we have added the ability to rename an uploaded document.
- Corporate Actions -2 mergers were added.
- Depreciation Worksheet - It now allows any depreciable asset to be selected.
- Fund Dashboard / Entity Dashboard - The name of the bank account as recorded in the Chart of Accounts will now show on hover.
- Member Allocation Worksheet - PDIT/FITB can now be manually allocated through the Member Allocation Worksheet.
- Reports - Based on your feedback we have added new Mail Merge fields for Company/Custodian trustee name and ABN.
- Reports - You can now set the Trustee/Resolution settings at a Fund Level.
- Reports - Automatically remove signatory where there is a date of death/before the report end date.
- Smart Reports - The header row will freeze when scrolled, and the date of settings will apply to all report tabs.
- SuperStream - A warning message is displayed when the rollover payment amount exceeds the member's balance.
- SuperStream - Restricted manual posting of SuperStream transactions that are outside of the current financial year.
- Trust Income Schedule - Added a Badge option to hide the Investor Number.
- Consolidated Reporting - Fixed an issue where the information in the Consolidated Reporting tax tab would not update correctly when changing periods.
- Create Entries - Segment PDIT calculation for Funds with a segregation policy is incorrect when multiple segments exist.
- Create Entries - Where a Fund has Tax losses only, no PDIT journal was posted.
- Create Entries - Deferred Tax calculation for mid-year create entries for Segregated funds not showing the new change for PDIT in the Create Entries Report.
- Create Entries - PDIT partway create entries Tax-deferred from distributions treated incorrectly.
- Reports - Annual GST Return (Form P) - Incorrect Due Date
- Reports - Issue generating reports on the latest version of Microsoft Word.
- Reports - Fixed an issue preventing the Interest Income Reconciliation report from being exported to Excel.
- Reports - Unrealised Capital Gains summary & Detailed Reports - Taxable Profit Indexation - Indexed Cost base calculating incorrectly
- Reports - Chart Of Accounts Listing - Excel export.
- Reports - Accounting Performance Report - Not showing total return % for new investments.
- Reports - Deductions Notice Letter - When the Varying option is selected, the amounts were printing incorrectly
- Reports -The year-to-date start date is displayed incorrectly.
- Reports - Fully disposed Investments with decimal value units on hand displaying on investment reports.
- Reports - Fixed an issue where the Interest Reconciliation Report would not export to Excel if it contained more than 30 items.
- Reports - Fixed an issue where the Trust Income Schedule and Trust Income Schedule Reconciliation report would not match.
- Trust Income Schedule - Stop Populating Label W & Change ordering logic for distributions from closely held trusts
- Trust Income Schedule - Fixed an issue where manually entering data into the Trust Income Schedule was causing an error
- Unitholders - Fixed an issue where Unit Transactions entered through the Transaction list could not have a beneficial owner linked.