New Features:

1. Emailing of Remittance Advices - the system now allows the emailing of creditor remittance advices which provides a significant productivity gain for your administration.
2. Bank Reconciliation - facility now exists to exit the bank reconciliation and to be able to return to the point you were at the time of exiting without the need to re-enter any data. This provides more flexibility for your administration staff.
3. BAS Reporting - this function has been enhanced and improved to allow a simple guided step through process to produce the details needed for either entry into the ATO BAS portal or onto the BAS forms.
4. Enhanced Reporting -
a. The report layouts and fonts have been improved to make reports more concise and easier to read.
b. General Ledger Report now includes a running balance column.
5. Excel Importing - the system now allows for the importing of Excel spreadsheets for :-
a. Budgets
b. General Ledger Batch Postings
6. Import of both Ebos & OnTarget Data - this version handles the import of both Ebos and OnTarget Data.
7. EFT payments - the system now records the bank release date in the reference no. This is in addition to the date of the payment run.
8. System Settings - the system settings screens have been simplified and improved for easier use.

Bug Fixes:

1. Deletion of the last line in a standing journal no longer freezes the system.
2. General Ledger Batch Post - comments entered now appear on the GL reports.
3. Batch reversals now work for multiple dates.
4. Combining of cashbook entries for journals posted are no longer grouped on reference no when the General Ledger is the source of the posting.

Pre-requisites:

1. To use this version you will need an ADS licence Version 7.x or above.
2. BAS Reporting - to use this facility it is necessary to make sure the chart of accounts and creditor expenses have the correct BAS codes entered against each revenue and expense codes. This will need to be verified by your accountant or whoever prepares you BAS returns.