Accounting Update - May 2021

NEW FEATURES

Accounts Payable Detail report

This report has been updated to work off an "As Of Date" as oppose to a "To" and "From" date. This will ensure that it will show all outstanding Payables as per the Aging report.

Accounts Receivables reports

Updated the A/R By Days and A/R By Month to now provide the option to display Company names as oppose to just Owner names, or None.
The new "Company" option will list Company names if they're inputted into Owner Information.
The new "Company/Owners" option will list the Owner names if no company name is present, but list the Company name if present.

Vendor List report

Updated this report to now show Insurance and WSIB Expiry information.

Tax Charge line items

Updated the tax charge line items that are inserted on the Owners Ledger to append the name of the charge name used in the Company Chargeable Items List.
For example, if your chargeable item was changed from "Common Element Fees" to "Condo Fees" - the separate tax line item would display "Tax Charge on Condo Fees".

Postal & Zip Codes

This field has been updated to allow up to 9 digits for any Owners who have the Country set to United States.

PAP Configuration files

Added a new Credit Union EFT file type for creating EFT Files in PAP Configuration.

ALSO INCLUDED

Various enhancements and bug fixes.