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Bugs and Fixes Expand / Collapse
TitleStarted ByRepliesViewsLast Post
Topic (New Replies)
Tax defered component to distribution  

bryanlovquist 7 698 6/12/2007 8:20:00 PM
Last Post By: MySF2
Topic (New Replies)
Possible rounding problem  

bryanlovquist 3 360 14/11/2007 8:17:13 PM
Last Post By: MySF2
Topic (New Replies)
Asset Listing values don't pick adjustment for interest on warrants  

scott 1 484 23/10/2007 11:24:57 PM
Last Post By: MySF2
Topic (New Replies)
Posting Dividends on Sold Assets  
Posting Dividends on Sold Assets

MySF 2 915 6/10/2007 8:49:24 PM
Last Post By: MySF
Topic (New Replies)
Receipt Type: Distribution  

John F 2 519 21/09/2007 6:46:22 PM
Last Post By: John F
Topic (New Replies)
0 units, however residual asset cost value  

linassilva 3 504 17/09/2007 9:18:08 PM
Last Post By: MySF2
Topic (New Replies)
Refunds & GST  

pelagic 1 490 13/08/2007 4:27:09 PM
Last Post By: MySF2
Topic (New Replies)
'Notes to accounts' problem  

bd_heathcote 1 456 9/08/2007 4:35:12 PM
Last Post By: MySF2
Topic (New Replies)
Fund file apparently corrupted on upgrade  

wanzhu 4 607 2/07/2007 4:20:55 AM
Last Post By: wanzhu
Topic (New Replies)
Possible discrepancy in Profit & Loss Report  

bryanlovquist 1 503 1/07/2007 5:25:23 PM
Last Post By: MySF

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