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Now dates inventory valuation adjustments. Quick. Books is set to current date. Average cost adjustments now correctly post. Added. ISO- 8. 85. Private release. 1. Now works with Reckon Accounts 2. Added Preference that allows the export of. Fixed problem with bank reconciliation. Now transfers just un- cleared transactions. Transfers inventory in. Now works with Reckon Accounts 2. More. accurately zeroes subtotals in the inventory valuation summary by site Excel. Private release. 1. Can now work with and Excel file containing an. Now works with CA Quick. Books 2. 01. 4. 1. Now works with UK Quick. Books 2. 01. 4. 1. Now correctly handles any cleared transactions. Now works with US Quick. Books 2. 01. 4. 1. Just cosmetic changes. Changed dividing lines. No longer include extra spaces in decoded & 's. Simplified the process of transferring. If sites are used, inventory inventory quantity. Now XML encodes site names. 1. Same as 1. 2. 0. 4 below. Also minor change in. Foreign bank accounts whose name includes an. Now rounds exchange. Sets exchange rate for foreign. Added note. on the foreign accounts screen re sign on foreign credit card accounts foreign. Fixed invalid use of null error message when there are no sales tax. If sites are used inventory inventory quantity. Now XML encodes site names. 1. Can now transfer serial numbers if source. Quick. Books file doesn't have any transactions after the Beginning Balance Date. Revised file restore process and made. Inventory by site now works correctly with the. Quick. Books. Correctly adds. Revised format of main. Fixed divide by zero problem on. Correctly adds. average cost adjustments when using inventory by site. 1. Now applies exchange rate to unapplied foreign. Correctly formats large unapplied. No longer stops trial balance import if. Fixed divide by zero problem on. No longer pops up write to XML screen. Correctly adds. average cost adjustments when using inventory by site. Now applies exchange rate to unapplied foreign. Correctly formats large unapplied. No longer stops trial balance import if. Now works with Canadian Quick. Books 2. 01. 3. 1. Now works with UK Quick. Books 2. 01. 3. 1. Now works with Australian Quick. Books 2. 01. 2- 1. New version for US Quick. Books 2. 01. 3 to work with. Inventory Valuation Summary report. New version for US Quick. Books 2. 01. 2. Now. FC. Also compares preferences for closing date, price levels. In addition, compares. Inventory Valuation Summary. Now works with UK Quick. Books 2. 01. 2. 1. Now works with Canadian Quick. Books 2. 01. 2. Added. Quick. Books. 1. 1. Added the ability to transfer inventory. Enterprise and advanced inventory. Now works with Australian Quic. Books 2. 01. 1- 1. Updated to note that it works with US Quick. Books. 2. 01. 2. 1. French accented characters no longer cause a. Increased field size for item descriptions. Re- issued 1. 1. 0. C (0. 1/1. 9/1. 1) Cash version now works with Quick. 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No longer displays an item not found in this. Minor changes to copyright notices. Now transfers average cost adjustments in. Now includes the reference number for journal entries in accounts. Forms showing transactions needing reference numbers can now be. Edit menu. 9. 0. 6 (1. Now checks for duplicate reference numbers. Now works with Canadian Quick. Books 2. 01. 0. 9. Now works with US Quick. Books 2. 01. 0. 9. Fixed invalid use of null message when there is. UDF balance at the beginning balance date. Credit memo imports are no longer rejected with. Added ability to work with Australian Quick. Books. 2. 00. 9- 1. Can now transfer multicurrency beginning. Now resets average cost on inventory items which. Also all other current asset accounts that. For certain transaction types, Accounts. Receivable and Accounts Payable open balances are transferred by Journal Entry. These journal entries now always list the Accounts Receivable and Accounts. 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The program now attempts to determine the detail in the. Deposits made after the beginning balance. Payments received before the beginning balance date. The number. of days searched is controlled by user preference. Replaced browse buttons with Add/Change buttons. Now works with UK Quick. Books 2. 00. 8. 8. Works with Quick. Books 2. 00. 8. 6. Now works with Access 2. Tests for. subaccounts and descriptions on Accounts Receivable and Accounts Payable. Creates Journal Entry for Deposit transactions in Unpaid Accounts. Payable. 4. 1. 5 (0. Minor change in AU version. The Menus form (used when other programs. Automatically adds the Beginning Bal Equity. |
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