Automic Group Registry Data - Integration with Automic Group enables BGL to retrieve quarterly holding balances and automatically download dividend, distribution, and AMMA statements into the Documents screen and Workpapers. For eligible entities with a Registry Data subscription, BGL will retrieve quarterly balances and statements for the 2026 financial year during April.
- Transaction List Report - Added a setting to only display unmatched transactions in the report.
- Consolidated Reporting - Templates for edited report layouts can now be copied and renamed.
- Property Dashboard - Valuation Warning Preferences can now be set separately for specific entity and property types.
- Property Dashboard Invoice Management - Reoccurring Invoices that have reached their "Ends on" date are now set as Inactive and will be hidden.
- SmartDocs Bank Statements - Bank statement processing in Fast Data Entry has been enhanced! We now support a wider range of transaction formats and deliver more accurate account name recognition when you review files in the Documents screen.
Simple Invest Only
- Franking Account Worksheet - Added the "PAYG Instalment Refunded" type to the worksheet. This type is used for Credit Transactions to 85000 with the current financial year selected in more details.
- Family Trust Election - The Period Compliance screen will show the most recent financial year when the Family Trust Election status was updated.
- Asgard to BT Panorama Migration - BGL has completed the migration of impacted Asgard accounts to BT Panorama. Asgard will continue to provide final annual distribution and income tax data for the 2026 financial year, typically received by October, after which the Asgard data feed will be deactivated.
- CGF Accolade Wrap Feed - Enhanced handling of foreign securities with special characters in the security code.
- HUB24 Wrap Feed - Fixed an issue where foreign withholding tax was overstating assessable foreign source income.
- Reports - Investment strategy comparison to show the asset type where the current holding is zero.
- Reports - Fixed report alignment issue for the Contributions Summary Report when the comparatives toggle is switched off.
- Entity Dashboard - The unmatched transaction count from Entity Dashboard is now consistent with the Transaction list.