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Symptom: When printing reports to PDF, Printer, or Print Preview, the last column(s) do not have the correct formatting. They are missing the underlines. Print to Screen displays correctly.
Symptom: Customer runs a Statement of Revenues and Expenditures that includes a custom column called Percentages. The report does not run and produces the error message below.
Symptom: GL report can show a zero beginning balance on every other line of the report
Conditions: Running a standard or expanded GL report
When using ‘Substitute G/L Report Group Set for G/L Codes’ in conjunction with ‘check Available budget during Posting’, nothing is allowed to post.
Symptom: After a partial disposal of the asset the accumulated depreciation on the summary asset ledger is incorrect. It does not match the Maintain>Asset form or the asset transfer register. Prior to doing the partial disposal it did.
Symptom: Customer is attempting to run either a State MT UT-5 or a Federal 941 for the 3rd quarter of 2010. When they run it they get an error message “Error Processing Data File” in the collecting employee information.
Symptom: When a user exported a normal trial balance in version 10.2.x, the GL account code exported as a non-text field, on which formulas could be used.
Summary asset ledger with net book value column included on a disposed asset shows value although it should be $0.
GL Code column between numeric columns exports incorrectly.
When running a statement of revenues and expenditures with unposted transactions included, the report total is incorrect
Statement of Revenues and Expenditures which includes Non-Balancing segment as a Selected Column splits the Beginning Fund Balance by Non-Balancing segment if the report simulates a Fiscal Year Close and an IFT type account on the statement has a balance at the end of the previous fiscal year...