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MySF Administrator
Group: Administrators
Last Login: 4/11/2010 3:24:01 PM
Posts: 464,
Visits: 633
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The latest update to MySF Manager, update 9.0.1, is now available.
Feature update
Improved ledger listing
The ledger listing for accounts in MySF Manager have been updated to show starting and ending balances in addition to the previous itemised debit and credit lists and totals.
This feature is available via Configuration > General Ledger > [select account] > Click on 'View account activity' or double click on account.
Each line of the ledger window now also contains a 'View' link which will open the complete transaction for viewing. This functions in a similar manner to the View journal entry' button in the Transaction Reporter screen.
Bug fix
Year end rollovers with 0.00% profit allocation to one or more members
The year end process has now been updated to better handle funds where a member has 0.00% of the funds profits allocated to them during the rollover.
How to update
1.) Before updating please ensure that you create a backup of your fund through Home > Create Backup.
2.) Please go to Home -> Check for Updates in your copy of MySF Manager to obtain the latest update.
For any questions or queries please do not hesitate to contact us at info@mysf.com.au
Regards,
MySF
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