Account Closing/ Settlement Summary Document; updated warning text

The document includes a warning note at the bottom of the document.

The default text is "If the Settlement does not take place on [DateAsAt] then it will be necessary to obtain a confirmed amount on the day of Settlement.".

However, if something changes between the Prepared On and Settlement (DateAsAt) dates the quotation becomes out-of-date.

Therefore the default text has been amended to "This Quotation is an estimate only, based upon current Account information and is only valid if the Settlement takes place on [DateAsAt].".

Note, this is defined via a Document constant "QuotationNote".

The Account Settlement Summary document (ASQ), "Account_SettlementSummary.xml", has been updated to version 1.04 on 6/06/2018.