Ledger V. 5.1H
Released 11/27/07
End of Period
• Corrected a problem in which the ledger balance could become inaccurate when using the bank reconciliation process. The problem arose when running in accrual mode, using an invoice issued in one fiscal year and paid in the next, and the invoice had more than one part. (Kbase Article 20821)
Reports
• Corrected a problem in reports which caused the month range to disappear when using saved selections. (Kbase Article 13507)
Chart of Accounts
• Corrected a problem in which the Retained Earnings field displayed on income accounts when Allow Multiple Retained Earnings and Prior Year Fund Balances option was set to No in the Initial Setup window. (Kbase Article 20822)