Accounting

• In the list with Daybook totals an option is added to remove a Daybook page
• In the Trial balance the totals of previous year are displayed
• In the Trial balance a selection is added for the start of the periods
• Electronic banking, Automatic payments. Report is added to print proposal.
• Electronic banking, Automatic payments and Collection: Column debtorcode is added.
• Revaluation: The default account for revaluation result can be overruled per general ledger account
• Consolidation: The account number can be replaced with another number.
• The import function of general ledger accounts includes the new fields (account consolidation and account revaluation).
• Creditor lists. Bankaccount number is added.
• Debtors: A setting is added for default currency. If blank, then the bookkeeping currency is default.
• The reports for (trial) balances print commas in amounts.
• The start of a bookyear can be any of the month. This will set the default booking period to the proper month.
• Interest calculation will use more decimals. The trial balance shows accounts in the previous year when the account is deleted this year.
• The booking description will not repeat in bank daybooks
• Revaluation will delete revaluation journals of deleted invoices.
• Importing disbursements: The default invoicing status is changed to the status of the activity
• List outstanding invoices debtors and creditors: Description field added
• De date of oustanding invoices is now recalculated every journal (not only when adding new journals).
• The Excel reports for (trial) balances are now based on templates (Report_trial.Xlt and Report_bal.Xlt, to be customized in the reports/custom folder)

Relation management

• Numeric fields are displayed with thousands separator
• In the list of company employees the field Type is added.
• Option added to add documents per person. We advice not to use this for compliance purposes because compliance documents saved in CRM are superior.
• In the wizards with documents not linked to UBOs, it is now possible to set optional documents.
• Search list of companies and persons are larger. Fields with address and first name are added.
• Amounts in the file Capital are not calculated if set to read-only.
• New fields are added

Time and invoicing

• For better quality of pdf files, invoice files can use Win2pdf. Win2pdf is a third party product, any downloaded version will work. Win2pdf should be set as default printer
• A copy of the invoice can be mailed to the accountmanager.
• In the settings, the invoices can be set to be mailed to the accountmanager, or person of the cover letter, or both.
• A user setting is added to approve time per week (in stead off per Day)
• The debtors report can print time and disbursements: Invoiced or te be invoiced. Old time means time registered in previous year. Same fields are added in the report Coverage fixed fees
• In the report Time per debtor (with details) fields are added for invoicing date and accountmanager.

Other items

• The update procedures will skip administrations with bad files. Not updated administrations are listed in the supervisors logging.
• Speed is improved for refreshing the list of bookkeepings.
• Importing support direct Excel files (without converting to csv).
• Reported bugs are solved.