Release Date - 19 September 2023

Summary of Changes:

• Income | Bank Deposit Entry - Cash receipts may now be split into multiple bank deposit entries.

• Period Close | Bank Reconciliation - the default Search filters have been updated as follows:

  • Bank Account - defaults to CMF, or first bank account if no CMF account

  • Date from - first day of current period

  • Date to - last day of current period

  • Only Unverified Statements is unchecked

  • This search is automatically done as soon as the Bank Reconciliation menu item is clicked on

• Reports | Scheduled Giving per Offering - this is a new report that will be available for Admin roles. It shows scheduled donations and BPAYs that are set up for the selected entity and offering. Run this report if an offering is to be hidden from eGiving, and then you will be able to contact givers to request that they cancel their schedule / advise that the BPAY reference will no longer be valid so to not use it in the future.

• T&O Analysis (Church) - this report shows various graphs of tithe and offerings and the giving method. The Membership data needs to be completed in Admin | Organisations for the report to have that information.

• Reports | Treasurer Details - this report shows the details of the Giver record selected in the "Treasurer" field in Organisations.

• Reports

  • CSV export improvements for the following reports:

    • Funds Report (and XLSX improvements)

    • GST - Details

    • Incomplete Church

    • Trial Balance

  • Help links can now be added. This will be done as time permits.

• Admin | Period Reopen - a validation warning will now appear if the roll-up journal has been reconciled on a bank reconciliation. It must be removed from the relevant bank reconciliation before the period can be re-opened.

• Admin | Reconcile and Reset - the Period of the Reconcile and Reset journal is set to be the last closed period, and the Date is set as the last day of the closed period.

• All search grids - you can now click anywhere on a row to select it, e.g. Clients, Organisations.

• Various technical improvements and minor bug fixes.