Member Dashboard - Several user interface enhancements were made to improve the overall user experience.
Period Compliance - Status of Family Trust Election forms will now display on the Period Compliance screen
Property Dashboard - GST will be automatically applied to invoices based on the fund's GST status.
Property Dashboard - Linked account 62720 Rent Receivable will now be used to keep track of outstanding invoices, allowing clients to allocate payments to a transaction from the invoice dashboard.
Selfwealth Wrap Feed - This update expands the existing cash-only data feed to include comprehensive coverage of domestic and international cash, investments, income, and trade confirmations.
Transactions (Contributions) - Implemented an enhancement when recording contributions in the Transactions screen that notifies users when a member's contributions exceed their cap, allowing for immediate identification of excess contributions during processing.
Transactions - Implemented the new document uploader widget, which allows you to upload or attach existing documents to the transaction and tag, rename or file to workpapers when uploading.
Wrap Statement Extractor - added an error message to let the user know when there is no linked Distribution Receivable account.
Documents– Users can now bulk-edit up to 1,000 documents (previously limited to 50) in the Documents screen, including deleting, adding tags, and more.
Crypto Tax Calculator Data Feed – Improved handling of unrecognised characters in the XML files.
Entity Transfer – Remove the validation for funds with Mid-Year Create Entries.
Investment Security List - Updated CoreLogic details to Cotality in the Investment Security List.
Investment Strategy Comparison Report – displays negative amounts for asset types that do not have any current holdings.
Investment Summary with Market Movement - Fixed an issue where “Other Revaluations” were not appearing in PDF/Word reports.
Data Feed Transaction Matching - A rounding tolerance of $0.01 has been applied to Investment and Income transaction matching.
Members Statement API – Not returning death/disability benefits
Property Dashboard – fixed a bug where the GST rate was showing incorrectly as 100% on the PDF of the invoice.
