Shepherd's Staff 2023 Version (9.0), release 20231211
Fixed
FINANCE
- When processing the Finance year end, it was starting the new year out with the current balance as of the date the year end process was run (i.e., as of "today"), instead of using the balance as of the end of the prior Finance year.
- On the General Ledger report, the Detail format was not matching the Summary balance totals unless you chose the option "Use year-to-date running balance".
- In the Bank Statement Reconciliation, if you selected a bank account that had had a reconciliation performed already, it filled in the last ending balance as the new beginning balance, but only in the top section, not under the "Reconcile with activity" section.
Cosmetic
FINANCE
- If you checked out Finance, when you went to post an offering batch, the warning at the bottom of the batch posting window had the extra phrase "<USER> on <DATE>" in it.