FIX1.06.05 · Released 26 November 2012

FIXfinPOWER Connect

Released in

1.06.05

26 November 2012

1. Opened24 Oct
2. Closed6 Nov
3. Released26 Nov

Article 10667 Job J010593

Reports, Account Control Report; Warning added if balance differs from Account Trial Balance

If there are any closed Accounts as at the 'date as at' with future dated transactions a warning will be printed at the bottom of the Account Control Report.

WARNING: There is a variation to the Account Trial Balance of ($nnnn).
Please refer to the Account Exception List, 'Transactions dated after Account Closed' exception, for further details.