Feature Additions & Updates

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---

Bug Fix

Bug Fix - Accounts - Remove hard coded account types -Create Duplicate Account

Bug Fix - Accounts - Remove hard coded account types - instead use from DB - Master Accounts

Bug Fix - Tax Code and Income Expense Code - hide the tax code and income expense code if there are no permission

Bug Fix - CRM - Error if multiple accounts selected in statements

Bug Fix - CRM - Error if multiple accounts selected in statements - Categorized Transaction By Asset

Bug Fix - Checks - Released Checks Tab No Longer Updated When Check is Released

# Report

Bug Fix - Reports - CapitalGainOrLoss - UI Fix

Bug Fix - Reports Account Asset Ledger - Filter PDF

# Transaction

# Common

Update - Tax Code and Income Expense Code - Ability to create/edit based on the user permission and company

Feature Additions & Updates

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---

Bug Fix

Bug Fix - CRM - Typo Fix

Bug Fix - Reports/Statements - Invalid data validation

Bug Fix - CRM - Chart value - consider the schedulers which is end after n occurances

Bug Fix - CRM - Chart value - schedulers by contacts not showing correctly

Bug Fix - CRM - Chart value - schedulers - End date semi annual

Bug Fix - Check Reconciliation Page Timeout, Rounding Issue.

Bug Fix - Transactions - Add validation to prevent error in posting journal if assetlot is empty during check reconciliation (Sold)

Bug Fix - Reports - Fix the error in the asset list report if the market value is zero

Bug Fix - Accounts - Remove hard coded account types - instead use from DB

Bug Fix - Asset Rate History - reactivating deleted asset

# Report

Bug Fix - Reports-Statements - Position Payee Name before Description of Paid transactions on statement

Update - Accounts - Enhance Permissions to Limit User Access to Specific Accounts - Account permission module completed and integrated into all reports

Update - Accounts - Enhance Permissions to Limit User Access to Specific Accounts - Account permission module completed and integrated into all statements

Update - Accounts - Enhance Permissions to Limit User Access to Specific Accounts - Account permission module completed and integrated Documents

Bug Fix - Accounts - Remove hard coded account types - instead use from DB - Account Profile and Review Report

Bug Fix - Accounts - Remove hard coded account types - instead use from DB - Account Profile and Review Report PDF - CRM

# Transaction

# Common

Update account user permission integration in posted transactions and checks

Update - Asset - Added validations to asset price

Update - Asset - Added validations to asset price - alert user if asset price given asset price is higher

Update - Asset - add indicator to asset price which higher than usual

Update - Accounts - Enhance Permissions to Limit User Access to Specific Accounts - Trust List and checking reconciliation

Updates - CRM - year filter in charts, edit fucntionality in schedulers and ticklers

Updates - CRM - year filter in charts, edit fucntionality in schedulers and ticklers -missed files

Update - Asset Rate History - Option to reactivate the old asset

Feature Additions & Updates

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---

Bug Fix

Bug Fix - Asset Rate History - Issue during new asset creation if the previous assets transaction cost per share is zero

Bug Fix - Asset Rate History - Wrong free deliver and free receipt transaction date

# Report

Bug Fix - Reports - Removed deleted accounts from new/closed reports

Bug Fix - Reports - Income statement - Princiapal/Income cash for calculating income

# Transaction

# Common

Update - Accounts - Enhance Permissions to Limit User Access to Specific Accounts - Account permission module completed and integrated into create transaction page

Feature Additions & Updates

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---

Bug Fix

Bug Fix - Assets - Make exchange values company specific

Bug Fix - Asset rate history - asset lots from primary asset issue - fixed

Bug Fix - Exchanges - Duplicate exchanges - fixes in list, edit and create

Bug Fix - Exchanges - removed invalid exchangeID

# Report

Bug Fix - Reports - Posting Journal - Remove transaction group GUID from trust name

Transaction - Reports & Statements - New logic implementation of Asset rate history

# Transaction

Bug Fix - Transaction - Default Income/Expense Code Description cleared on Interest transaction after Asset is selected

Transactions - Sorting asset based on asset name - sold transactions

Update - Transactions - Default Dollar-for-Dollar (DFD) Reinvestment Transactions (e.g. Purchase) Share/Face and Amount per Share Values

Update - payee - Add Address Type Drop-Down to Create/Edit Payee pages

Update - Transactions - Default Non Dollar-for-Dollar (DFD) Reinvestment Transactions (e.g. Purchase) Share/Face and Amount per Share Values

Bug Fix - Transactions - Interest - reinvestment-purchase defaults

# Common

Update - Assets - remove edit option for history assets

Updates - Asset rate history - Create free deliver and free receipt transactions

Updates - Asset rate history - Create free deliver and free receipt transactions - included CompanyID and Tax Year

Feature Additions & Updates

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---

Bug Fix

Bug Fix - CRM - Removed the static class for fetching config values, Fixed the relative url issue

Bug Fix - CRM - Removed the static class for fetching config values, Fixed the relative url issue

Bug Fix - linked statements referencing Fasttrack URL #86

Bug Fix - Missing stateID issue - Use generic stateId from table

Bug Fix - Missing stateID issue - stateID not existing in the table issue

Bug Fix- New module for managing generic states in tax filing - listing page issue

Bug Fix- Tax Filing - Fieldname conflict fixed

Bug Fix - Generic state - prevent dupicate state codes

Bug Fix- Accrued Income - decimal issue in units and amount

Bug Fix - Asset Rate History - header text issue

Bug Fix - Asset Rate History Module - Fetch assets against company id

Bug Fix - Error thrown when attempting to edit report/statement generation schedule

Bug Fix - Changing the timezone to UTC - 5

Bug Fix - Manage Contacts Dashboard bar graph shows 1

Bug Fix - CRM - In Progress chart issue

BugFix - Correct to Paydown Create Transaction and Edit Pages #97

BugFix - Correct to Paydown Create Transaction and Edit Pages #97 - Issue in posting journal page

Bug Fix - Granville National Bank Custom Check Template Changes #95 - position go up 1/2 a line

Bug Fix - Granville National Bank Custom Check Template Changes #95 - name and memo - 1 line up and down respectively

Bug Fix - Granville National Bank Custom Check Template Changes #95 - name and amount in words - 1 line down respectively

Bug Fix - Granville National Bank Custom Check Template Changes #95 - name and amount in words - 1 line down each

Bug Fix - Granville National Bank Custom Check Template Changes #95 - remove the "Dollars" verbiage at the end of the amount description

Bug Fix - Account name overlaying itself on 2nd and 3rd sections of check

Bug Fix - Added option for manually adjusting the space for memo top and memo part

Bug Fix - Added option for manually adjusting the space for memo top and memo part

Bug Fix - statements - replace google image chart with quick chart

Bug Fix - statements - replace google image chart with quick chart - display retina images

Bug Fix - Graville Check template - Added separate option for changing the spacing of top section’s payee, amount in letters, address and memo

Bug Fix - Asset rate history - display the "Show Asset Rate History" checkbox if there are in fact history records for the selected asset.

Bug Fix - Asset rate history - display the "Show Asset Rate History" checkbox if there are in fact history records for the selected asset. - UI update

Bug Fix - Asset rate history - prevent default display of checkbox on Create Transaction page as well before asset is selected

# Report

Update - Asset rate history module - Integration of asset rate history in transaction type statements

Update - Income/Expense Statement Omitting Income and Expense Transactions #78 - default the "Exclude purchase and sold transactions" and "exclude transactions having no income & principal cash"

Update - Income/Expense Statement Omitting Income and Expense Transactions #78 - default the "Exclude purchase and sold transactions" and "exclude transactions having no income & principal cash" - missed file

Update - Reports - Statements - Asset Rate History in all statements and reports

# Transaction

Update - Allow split of ETFs and Mutual Funds #87

Update - Allow Asset Type to be Changed for Asset after used in Transaction(s)

Update - Transactions - Asset rate history option in create transaction page

# Common

Update -Checks - New template - Porter check format

Update - Manage Accrued Income

Update - New module for managing generic states in tax filing

Update - Generic States - Include state code field

Update - Asset Rate History Tracking

Update - Custom check template (Granvile) - corrections

Update - Display "Active Company" on CRM Banner

Update -Checks - Granville new template - change in label verbiage for amount description to Legal Line

Feature Additions & Updates

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---

Bug Fix

Fix - Account types - account types from table instead of hardcoded

Fix - CRM Constants - Read DB config, APIkey and emails from webconfig file instead of hardcoded

Fix - TAC CRM -Constants value reversal

Fix - CRM Constants - Read DB config, APIkey and emails from webconfig file instead of hardcoded

Fix - CRM Constants - configurationManager

Fix - CRM constants reversal

Fix - TAC CRM - API and DB connection string values from Web config - Created statuc class

Fix - AccountType - reversal - make account type enum and account type value as same

Fix - Checks - Reduce spaces between the checks sections

Fix - Granville National Bank - Trust Checks - New option for remove/adjust margin top space

Fix - Session timoout increase - Session Timeout #80

Fix - Session timoout increase - Session Timeout #80 - Removed duplicate timeout

# Report

Update - Report - income statement - address update and transactions without income expense ID

Update - Report - income statement - account select option issues

Update - Reports - Position Payee Name before Description of Paid transactions on statement #84

# Transaction

Update - Transactions - Remove Last-In-First-Out Restriction on Reversals #74

Update - Short Term Capital Gain Transaction Only allows distribution to Principal Cash #82

Fix - Transactions - Corporate transaction - Merger Page New Share Per Old Share Format #81

Fix - Transaction - Corporate Transaction - Merger transaction

# Common

Update -Accounts - Sorting the account types in create and edit pages

Update - CRM - SendGrid API Key

Feature Additions & Updates

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---

Bug Fix

Fix - Asset Price History - Removed the newly added asset property

Fix - Transactions - adj to increase/decrese shares incorerct assetlot update

Fix - Transactions - adj to increase/decrese shares negative numbers

FIx - MICR Check - multiple checks new page

FIx - MICR Check - Changed the font size of payee details to 13px.

Fix - MICR Check - Comma separation on the check for the dollar amount section

Fix - MICR Check - asterisks instead onf blank space in check amount, include check description

Fix - MICR Check - Comma separation in all check view pages

FIx - MICR Check - Position correction on the middle and bottom sections of the MICR check

# Report

Report - Account Portfolio - estimated income rate logic update

Update - Reports - add account notes and display the account notes in account profile report

Update -Reports - Account profile report - option account notes and contacts

Fix - Reports - Account profile report - include-contacts and include-account notes not working properly

# Transaction

Update - Transactions - Any adjustments to Cost (via Cost ADJ or ADJ to Increase Shares or ADJ to Decrease Shares) should correspondingly adjust the Cost Basis by same amount.

# Common

Update - Help Context - For Transaction Types

Update - Help Context - For Transaction Types - Missing view files

Update - Asset Price History - All Asset option

.Net Version fix

Add missing logos

Project Update

Update - MICR Check - Ability to move each of the individual MICR fields

Update -Asset Price history - items per page option enabled

Update - MICR Check - Ability to move each of the individual MICR fields - Retaining the data

Update - MICR Check - Ability to move each of the individual MICR fields - Retaining the data based on companyID, TrustID, Checking accountID and check type

Update - MICR Check - increased the payee info, Memo description position

Update - MICR Check - payee address in separate address

Update -HelpContext - Remove hard coded context ID to dynamic

Update - Statements - In the transaction description for paid transactions, the payee name ought to be first.

Feature Additions & Updates

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---

Bug Fix

Fix - Missing print option for checks

Fix - SSO - App base url in config file as return url if exists

Fix - MICR check postion alignment

Fix - Checks - Multiple checks - Custom (Check at Top of page)

Fix - Checks - Multiple checks - All check formats

# Report

Fix - Transaction by type report - right align the numeric column headers (Income Cash, Principal Cash, Total) on printed and PDF reports

Fix - Transaction By Type Date Sorting not working

Update - Income expense statement - UI

Fix - Asset Type Holdings Report - DFD in Dollar For Dollar Assets

Fix - Transaction by type with description - the Copy CSV Excel PDF and Print buttons are not longer presented

# Transaction

Fix - Incorrect Purchase Date Displayed on Dividend Transaciton

Fix - Incorrect Purchase Date Displayed on Dividend Transaciton

Fix - Transactions - ADJ to Increase/Decrease Shares Creating Multiple Transactions Entries

Fix - Transactions - ADJ to Increase/Decrease Shares Creating Multiple Transactions Entries - Cost change

# Common

Update - SSO - Setting SsoRegisteredUser flag to 2 if user regsiter via SSO else 1 or null

Feature Additions & Updates

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---

Bug Fix

Fix - Master Account update w/o specifying AccountType Error

Fix - Edit Master Accounts - Removed the debug button

Fix - Micr Checks - Micr Code more bold

Fix - Transaction model invalid property error

Fix - Reconciliation - unit price and units for checking reconcile status

Fix - Controller missing library

Fix - Create corporation - datatable error for spin off

Fix - ChecksReconciliation - fixed if no check issue and added company contextid in account dropdown

Fix - Transactions By Type with Description - Error if no transaction is selected

Fix - Missing files for SSO Instruction page and MICR Demo

Fix - MICR check memo typo

Fix - MICR Code quality enhancement

Fix - MICR Code as text instead of image

Fix - MICR font encoding to base64

Fix - MICR font - base 64 - hardcoded

Fix - MICR font - removed the image generating code

Fix - MICR code - print check as html instead of pdf

Fix - MICR code - print check as html instead of pdf - reversed

Fix - MICR code - added UTF-8 meta tag in view

Fix - MICR code issue - removed charset-8

Fix - Audit Tracking report issue

Fix - MICR Check - return the check page as html instead of pdf.

Fix - MICR check - Print button in check view

Fix- track home view only if authenticated

Fix- use the connectionstring from TAC instead of hardcoded connection string

Fix - MICR check - increase size of the fonts

Fix - Reconciliation - reconciled data showing as non reconciled

Fix - Prevent data without user id in audit log

Fix - Checking assets memo generation enabled

Fix - Reversing the changes made in National security court report

Fix - Read returnUrl from config if exist

Fix - Redirect to login if session out instead of popup

Fix - Option to excluding the posted date in reports and subsorting of transaction/posted date

Fix - Option to excluding the posted date in reports and subsorting of transaction/posted date - repot download issue fixed

Fix - SSO - Wrong Registration Url

# Report

Update- Reports - by transaction type - inculded payee name in the description - retaining the selected transaction type

Update - Reports - income expense statement - new repor

Update - Reports - income expense statement - new report

Update - Reports - income expense statement - new report - report controller update

Update - Reports - income expense statement - new report - View

Update - Reports - income expense statement - new report - SP Update

Update - Reports - income expense statement - new report - exclude option for sold-purchase transactions and transaction having no income-principal cash

Update - Reports - income expense statement - new report - remove transactions data instead total of income and expense

Update - Reports - income expense statement - new report - fixed the issues in calculation of expenses

Update - Reports - income expense statement - new report - remove transfer incorexp code

Update - Reports - income expense statement - new report - added net income and removed unspecified incomes

Update - Reports - income expense statement - new report - removed unspecified incomes from total and net income

Update - Reports - income expense statement - new report - Export pdf alignment issue

Update - Reports - income expense statement - new report - Export pdf alignment issue

Update - Security Maturity Report Enhancement - option for excluding assets with no maturity date

Update - Reports - income expense statement - new report - Format issue in total income, total expense and net income

Update - Reports - income expense statement - new report - parameter name change trustId to trustIds

Update - sub-sorting options of Transaction Date (ascending or descending) and Posted Date – if option to include is chosen (ascending or descending)

Update - sub-sorting options of Transaction Date (ascending or descending) and Posted Date - comments added

# Transaction

Update - Commented the creation of asset price during purchase transaction

# Common

Update - Sso controller create

Update - Azure Ad SSO - initialization testing

Update - Azure Ad SSO - CompanyConfig.sql

Update - Azure Ad SSO - CompanyConfig Model

Update - Azure Ad SSO - View for companyConfig listing

Update - MICR E13B integration - demo version

Update - SSO AD - branch conflict - dev_v2 sso files

Update -tac traacning constants update

Update - SSO AD - View for company config

Update - SSO AD Login - Demo version

Update - SSO AD Login - Demo version - Change return mail to userprincipalname

Update - SSO AD Login - Demo version - prompt login all the time

Update - SSO AD Login - Registration, Login and Manage company sso config

Update - SSO AD Login - default user role - Dataentry

Update - SSO AD Login - saving mobile number after registration

Update - SSO AD Login -Ip configuration

Update - SSO AD Login - set IsApproved to true after successfull registration

Update - SSO AD Login - Instruction page fo active directory sso

Update - SSO AD Login - Missing images

Update - SSO AD Login - return url format issue correction

Update - SendGrid Api Key Update

Update - Update MICR check based on the check generated by TAC

Update - Add new account type "Cordell IRA"

Update - Optional posted date filter

Update - View all assets prices based on company and date

Update - New interface for view/add/update all assetprices at once

Update - Audit Log - Add limt for showing data

Feature Additions & Updates

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---

Bug Fix

Fix - Remove console error in financial statements report

Fix - MICR check reprint - alignmentissue

Fix - Checks - Include check type while saving check set up configurations

Fix - Fixed the issues after merge conflicts

Fix - Multiple Market Price - Duplicate assets if location is specified

Fix - Administration- Payee - Payees Report Shows Tax Codes as Header

Fix - Checks - MICR code positioning alignment correction

Fix - Checks - Signature and amount position alignment fix

Fix - Micr check - Font size and space issue fix

Fix - Process reconciliation - typo fix

Fix - Micr check - MICR positioned up from the bottom of the check a bit

# Report

Update- Report - Transaction/Trade date filter option in Financial Statements, Capital gain and lost, Schedule RC-T

Update- Report - Transaction/Trade date filter option in Customer Report, Account Overview

# Transaction

Bug Fix - Transactions - Adj to Decrease transaction reversal - fixed quantity and cost issue

# Common

Update - New interface - partial view conflict fixed

Update - Reconciliation - New interface - DataController - Conflict

Update - Reconciliation - New interface - new partial view - for fetching baa imported data

Update - Reconciliation - new interface - Add missing entries to TempDi_positions

Update - New Logo on TAC Portal

Update - Reconciliation - new interface - Delete entries from TempDi_positions

Update - Tac Header Logo - new logo and background color change

Update - Reconciliation - New interface - change event not working on next page (datatable)

Update - Tac Header Logo - background color change for more blending effect

Update - Reconciliation - New interface - Bulk Update Symbol And Symbol Type Of Baa Data Based On Account Identifier, Asset and Price As Of Date

Update - Reconciliation - New interface - Bulk Update Symbol And Symbol Type Of Baa Data Based On Account Identifier, Asset and Price As Of Date

Update - Reconciliation - New interface - Bulk Update Symbol And Symbol Type Of Baa Data Based On Account Identifier, Asset and Price As Of Date - select option for cusip, symbol and symbol type removed

Update - Reconciliation - New interface - Bulk Update Symbol And Symbol Type Of Baa Data Based On last valid date

Update - Reconciliation - New interface - Bulk Update Symbol And Symbol Type Of Baa Data Based On Account Identifier, Asset and Price As Of Date order by latest ID

Update - Reconciliation - New interface - Bulk Update Symbol And Symbol Type - Fetch assets and symbols from Baa Data

Update - Reconciliation - New interface - Bulk Update Symbol And Symbol Type - Fetch baa data based on asset name like

Feature Additions & Updates

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---

Bug Fix

-Fix - checks - MICR Checks - alignment issue - trust address

-Fix - MICR Check Printing - trust address - Full Name or Business Name

-Fix - MICR Check Printing - checking address font weight

-Fix - MICR Check Printing - Section one date address alignment issue

-Fix - MICR Check Printing - Location address issue

-Fix - MICR Check Printing - MICR CHECK margin issue fix

-Fix - MICR Check Printing - Location address from checking account

-Fix - MICR Check Printing - trust address, Micr font and order

-Fix - MICR Check Printing - Fixed alignment issue for long trust account/checking account name

# Report

Update - Transaction/Trade date filter option in Tax Worksheet

Update- - Transaction/Trade date filter option in statement of conditions/transactions

Update- - Transaction/Trade date filter option in tax lots and statement of conditions/transactions by account type

Update- - Transaction/Trade date filter option in asset/asset type holdings

Update- - Transaction/Trade date filter option in asset lists

Update- - Transaction/Trade date filter option in Account Portfolio Analysis Report

Update- - Transaction/Trade date filter option in Asset Purchased or Sold Report

Update- - Transaction/Trade date filter option in Account Balance Report

Update- - Transaction/Trade date filter option in court reports - California court report, florida-florida guardian court report

# Transaction

Fix - Transactions - Removed the location for paid transaction type

Update - Create Transaction - Hide corporate transaction types, Fix prompt issue for map stock split

Update - Create Transaction - Hide corporate transaction types from transation page

Fix - Hide irrevelant transaction types from respective transaction pages

# Common

-Update - Checking account - bank id select option on create page .

Feature Additions & Updates

-

---

Bug Fix

-Fix - Posting more than 15 transactions - posting journal page.

-Fix - Map stock split transactions - unable to create tranasctions.

-Fix - Map stock split - transaction - not saving.

# Report

RC-T Report - Validation against trust opened date and closed date.

RC-T Report - Trust opened date and closed date validation.

w/RC-T Report - Inactive account count issue fix.

# Transaction

Transaction overall shares based on all hold checkbox, dollar for dollar - amount per share $1.

# Common

-Update to handle redirect on session timeout correctly with Proxy.

-Update SessionTimeout default.

-Update Posting Journal - Commented the unwanted function.

-Update to Sweep Scheduler - Notification if any error.

-Update CRM - Sweep Scheduler - Prevent inactive users from getting notifcation mail.

-Update Account asset ledger - Transaction/Trade date filter option.

Feature Additions & Updates

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---

Bug Fix

-Fix - Free receipt - Close price not saving.

-Fix - Create Transaction - unnecessary loading prevents data entry.

-Fix - Edit error if no asset.

# Report

# Transaction

Option Assets Transactions - Assigned Puts and Assigned Calls .

# Common

Feature Additions & Updates

-

---

Bug Fix

-Fix - Sort Order of Account Listing when generating Asset Ledger for All Accounts.

-Fix - Missing trade date and strike price - posting journal.

-Fix - Missed Asset lot controller.

-Fix - Create Transactions of Divident, Interest and Liability decrease.

-Fix - Create Transactions - Principal Cash value is blanked-out - share selected.

-Fix - Datatable error Capital gain and Loss report.

# Report

-Added help information for potential duplicates in Posting journal page.

# Transaction

-Option Assets Transactions - Multiple Call Open and then Close/Expire .

-Option Assets - Closing and Expire of multiple open call assets

# Common

Feature Additions & Updates

-

---

Bug Fix

-Fix - Missing call - put asset.

-Fix - Option Transaction Issues.

-Fix - Option Assets Transaction - disallowed in reports and call put option validation .

# Report

-Fixed the data table issue and negative sign shown issue in Capital gain loss report.

-Capital Loss/Gain Report - Column Mismatch

-Integrate selectize in asset select option , posting journal - all users

# Transaction

-Principal cash based on commission and Misc value when option is selected .

# Common

Feature Additions & Updates

-

---

Bug Fix

-Fix - All account statement pdf mail sending issue in all statements.

# Report

-Added Income Exp code column in Receipt section in Florida Court rport.

-Column header alignment fix in Statement of condition report

-Implement Florida Guardian Court Report.

-Include New All Account Option with Account Name in Asset List Report.

# Transaction

-Required validation for asset while submit Free deliver and Free receipt transactions.

-Call and Put option transaction implementation changes.

-Implemented option for calculate Gan/loss and Disallowed in Sold transaction asset lot section.

# Common

-Set role for Asset category under super Admin.

-Added Show entries in Add Multiple Market Price Page.

-Added an option to filter by Location and Account in Add Multiple Market Price Page.

-Sort switch company dropdown in alphabatically.

-Include only active companies in switch company dropdown.

Feature Additions & Updates

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---

Bug Fix

# Report

-Updated capital gain loss report functionality for option assets.

-Added an option to allow option assets in gain loss report.

-Added new section for option assets in Capital Gain/Los Report.

-Implement UI and functionality for Virginia Court Report.

# Transaction

-Updated call and put option functionality changes for Assigned and Covered option.

-Added an option to sell and buy call and put assets in sols and purchase transaction page.

-Added call date also in Asset name in transaction page dropdown.

# Common

-Fix - Show Active button filter issue in My Company Profile page user section.

-Fix - Export option status display issue and Standardized user section.

-Update - added call date while selectinf call date in create asset page.

-Updated Tax filing validation for 5498.

-Trim RMD Date formate and Removed the tax filing limit in 5498.

-Updated Editpage for 5498.

-Updated Check print setup page and MICR check format.

Feature Additions & Updates

-

---

Bug Fix

# Report

-Fix - NULL entry for Cash in Account Asset Ledger report.

-Update Income Expense and NewIncome Expense report by Transaction types.

-Income Expense Report redirect to login when session expire.

-Added an option to Include Liability Transactions in Income Expense and New Income Expense Reports.

# Transaction

-Set validation for SpinOff and Merger Transaction for Taxlot.

# Common

-Performance optimization for Check.

-Status column changes for export printed check.

-Added Status filter option in Printed Check page.

-Fix - Assetlot issue fixed for Sold and FreeDeliver Transactions Edit in Import transaction page.

Feature Additions & Updates

-

---

Bug Fix

# Report

-Implemented more options in New Income and Expense Report.

-Include Zero Asset Holdings Accounts option in Account Asset Ledger report.

# Transaction

-Allow Next Year in Tax Year dropdown for Create/Edit Transaction pages.

-Fixed Cost Per share calculations in Sold Transaction.

-Fixed Due Date issue in Asset Dropdown for Create Transaction.

-Updated the logic for getting assets for liability type transactions.

-Posting Date Datepicker issue in Posting Journal page.

# Common

-Fixed Asset Type issue while editing.

-Masked password in Audit Tracking Report.

-UI and Functionality updates for TAXFiling.

-Added an option to Edit Check Date while Print Check in Released Checks page.

-Implemented UI and Functionalities for Add Multiple Market Price Page under Asset Main Menu.

-BAA - Fix account listing by company in account mapping Create/Edit pages.

# Statement

-Gain/Loss calculation fix in all statements.

Feature Additions & Updates

-

---

Bug Fix

# Report

-National Standard Court Report - Include option to select report transactions by “Tran Date” or “Trade Date”.

-National Standard Court Report - Include Investments Made and Changes in Investment Holdings sections.

-National Standard Court Report - Fixed header and label issue in printed version of the report.

-Transaction By Type Report - Add option to select multiple transaction type.

-Transaction By Type Report - Add option to group by Trans Type and Asset.

-Florida court Report Change - Allow only MEMO transaction for Schedule D.

# Transaction

-UI and Functionality changes for Deposit Transaction.

-UI and Functionality changes for Paid Transaction.

# Statement

-Included Cash also in Aggregate Account Holdings section for Master Account Statement.

Feature Additions & Updates

-

---

Bug Fix

# Report

-Fixed Trade Date issue in Tax Lot Holding Report.

# Transaction

-Added all Mutual Funds assettypes in get asset dropdown logic for Create Distribution Transactions.

-Allow negative amount in the Income or Principal cash fields on the create Miscellaneous transaction page.

# Statement

-Implemented All Account Options in all statements.

-Added an option to generate All Master Accounts data in Master Account Statement.

# Common

-List All users in Audit Tracking report page dropdwon.

-Issue fix for select All Option in Audit Tracking Report.

-fix issue for To Date filter logic.

-Fixed Company Registration Issue.

-Added Account Type under Master Account Page(Create/Edit).

Feature Additions & Updates

-

---

Bug Fix

# Report

-Florida Court Report Changes for Schedule B and Schedule C section.

-Fixed Location issue in Tax Lot Report.

# Transaction

-Corporate Action Transaction Fixes.

-Updated close price calculation in Spin Off transaction.

-Sold Transaction Edit issue - fix.

-Miscellaneous transaction sign issue in Edit transaction page - fix.

# Statement

-Implemented All Account Options in all statements.

# Check

-Single and Multiple check print issue - fix.

-Fixed Amount format in Porter Bank's Check.

# Common

-IP Configuration Validation fixes.

Feature Additions & Updates

-

---

Bug Fix

# Report

-Updated Asset Price History Report : Default market price to six decimal places and Added an option to Expand Yield value to six decimal place.

-Include Payee Name on the Expense report for Paid transactions.

-Eliminate account (Trust) column from detail, shift Transaction Type to Left in Income Expense Report.

-Add option to print for all accounts with account name in sub-title rather than column title in Income Expense Report.

-Implemented Contact Report UI and Functionality.

-Added Accrued Income data details in Account Asset ledger report.

-Implemented UI and functionality for New Income/Expense report.

-Added Page numbers in Datatable export PDF in all reports.

-Excluded Inactive and Closed accounts from Account balance Report.

# Transaction

-Updated the functionality for Map Stock Split, Map Dividend and Map Interest transactions.

-Implemented Corporate Action Transactions UI and Functionality.

-Fix Create Transaction Button Greyed-Out on Sold Transaction.

-Fix Create Asset UI spelling issue.

-Fix the issue previous filters not selected while Hitting Back to list button in Edit Posted Transaction page.

-Fixed the issue for browser back button click in Edit Posted Transactions page.

-Getting Active Payee List in Transactions.

-Updated Amount filter option by Cost, IncomeCash and Principal Cash in Posted transaction Page.

-Map Stock Split Transaction Changes - Added Split percentage formatting in MapStockSplit Transaction.

-Map Stock Split Transaction Changes - Added an option to record Cash-in-lieu (CIL) in MapStockSplit Transaction.

-SpinOff Transaction Changes and Fixes.

-Map Dividend Transaction Changes and Fixes.

-Added an option to specify purchase transaction fields in Map Dividend transaction when Reinvest is selected.

-Implemented UI and Functionality for Estate Transfer Transaction.

-Corporate Action Transaction Fixes and Changes.

-Help icon addition in Corporate action transaction, Help Box size and position updates.

# Statement

-Temporary Logo size fix for FNB Port Lavaca(CompanyID=102) in Statement.

-Added Phone number in statement Address Section.

-Fixed Account Type Order in Master Account Statement.

-Added Phone number in statement.Fixed Address possition in statement.

# Check

-Implemented Check Reconciliation UI and Functionality.

-Excluded '$' and 'Dollar' description from Porter bank check template.

# ByAllAccount

- Fixed ByAllAccount summary mail status count issue fix.

- Updated the potential duplicate logic functionality during Post Transactions.

- Fixed ByAllAccount summary mail status unmapped assets count issue.

# Common

-Added ‘Show Entries’ in Accounts list, Assets list, Tax Codes, Exchanges and Payees pages.

-standardized Page names based on menu.

-Added Help Icon in Asset Type Details, Edit Tax Lot, Transaction Details,Create asset, Transaction Reversal page, Document Details and Release Notes pages.

-Fixed help icon issues in Account Profile Report, Account balance Report, Customer Report and customer Review report.

-Fixed the help box Loading issue in Reports and other pages.

-Added the sorting arrows in Asset Price history report.

-Added scroll bar in Help Box.

-Implemented a preview option for Document in List document page based on the enhancement.

-Configured company access to be restricted by IP Address/Range.

-Fixed Help box resizing issue.

# Audit Log

- Implemented TAC Activilty Tracking log.

Feature Additions & Updates

-

---

Bug Fix

# Report

-Updated Date to Local Date in Account Asset ledger report date picker.

-Fix - Attempting to Run Account Asset Ledger Report after Session Timeout doesn't prompt for Login.

# Transaction

-Updated Reinvestment Transaction asset dropdown.

-Excluded asset dropdown while create/edit/posted edit withdrawn transaction.

-Fix - Withdrawn Transactions Should Not Affect Cost Value in Edit transaction.

-Excluded Trade date from Create,Edit and Posted edit withdrawn transaction.

-Auto select tax year while selecting transaction date in create/edit transaction pages.

# Statement

- Fix - Master Account Statement Header issue.

- Updated TypeOfAccount for Master Account in Master Acount Statement.

# Asset Type

-Fix the issue - Attempted to create a new Asset Type with a Multiplier value of < 1.

-Fix - Duplicate Asset Types from Asset Type Page and asset page Dropdown.

# Check

- Removed Dollar symbol from Custom Check(Check at top of page).

- Updated MICR check formate based on the client feedback.

- Updated Porter Bank check layout based on check sample.

# Contact

- Fix - General Error Thrown when attempted to update existing Contact's Email Address.

# Common

- Fix - Complex Password Support, Required Reset Configuration for Company Level.

Feature Additions & Updates

-

---

Bug Fix

# Report

-Implemented All Assets option in Asset Holdigs Report.

# Statement

- Fix - Master Account Statement Changes/Corrections.

# Check

- Implemented MICR Check.

Feature Additions & Updates

-

---

Bug Fix

# Report

-Fix - Export of Assets by Location report includes funky chars.

-Account Overview Report Changes: Provide Portrait and Landscape print option.

-Account Overview Report Changes: Fix - Right justify numeric column names (e.g. Income, Principal, Total).

-Account Overview Report Changes: Fix - New page (header and logo) printed on existing page rather than after page break.

-Account Overview Report Changes: Fix - Don’t page-break within a section.

-Account Overview Report Changes: Fix - Added an option, with and without page break.

-Fix - Unable to Save Cash Control Report to PDF.

-Corporate Bond Calculation: Set a new field named "MV Multiplier" in Create,Edit and Details Asset Types pages for calculate Corporate Bonds.

-Corporate Bond Calculation: Implemented the Corporate Bonds calculation in All reports.

-Transaction Report Changes: Added an options 'Unit of Measure' in Create and Edit asset pages for handle Transaction Description in Transaction Report.

-Transaction Report Changes: Added an options 'Generate MEMO on Sold' in Create and Edit asset pages for handle Memo Transaction.

-Fix - Court reports columns truncated and headers right align issues.

-PDF button to save entire report to PDF in All Account option reports.

-Fix for logo size issue in Customer report pdf.

-Implemented All Account Option in Lis of Asset Holding report.

-Implemented All Account Option in Asset List report.

# Statement

- Fix - ESOP/IRA Account Statement Changes.

- Right justify the column headers (starting and ending date) with the amounts in Asset Allocation section for ESOP/IRA Staatement.

- Fixed Cover page issue in Master Account Statement.

- Additional Master Account Statement Changes: Include phone # from Company Info below Company Address

- Additional Master Account Statement Changes: Move Account Number to where Period Covered is now

- Additional Master Account Statement Changes: Add “Grantor Name” where Account Number is now

- Additional Master Account Statement Changes: Move Period Covered to just below Account Name.

- Configure Cover and Last page in "Master Account" Statement.

- Fixed gain loss calculation in Client statement.

- Suppress trailing Zeroes to Right of Decimal(Units) in Client Statement Transaction Section.

# Transactions

- Fix - Withdrawn Transactions Should Not Affect Cost Value.

- Fix - Unable to Edit Inc/Exp Code on Adj to Increase, Adj to Decrease Shares posted transactions.

- Fixed - reversal of a Capital Gain transaction post issue.

- Excluded inactive assets from asset dropdown during create transaction.

# Account

- Added new Account types in Account Type Dropdown: Personal - Irrevocable Non-Grantor = 46

- Added new Account types in Account Type Dropdown: Personal - Irrevocable Grantor = 47

- Renamed Account Type 'Charity' to 'Charitable'.

# Asset Lot

- Provide Ability to Change Tax Lot Location.

- Edit Tax Lot screen with “Where Held” (Location ID) drop-down added along with button to create a new location on the fly.

# Check

- Created New Check Template for Porter Bank.

- Updated Amount fortmate in Custom Check.

# Common

- Complex Password Support, Required Reset.

- Fix - set wait operation for mail sending issue.

- Set an option to display Active and In Active assets in Asset List page.

- Set an option to display Open and All Accounts in Account List page.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Suppress Cost column on Capital Gain Distribution section of the Capital Gain/Loss report.

- Updated gain/loss calculation for Short and Log term section in Realized Gain/Loss report.

- Standardised Logo size in All Reports.

- Spelled out fix for Header and Descriptions in Taxworksheet report.

- Implemented Account Overview Report.

- Purchase Date fixes for gain/loss report.

- New York Court report numeric formatting fix and standardization.

- Fix column header truncated in Account Balance Report.

- Customner Report updates:- List Year drop-down by descending year, Default to top select (current year).

- Set an option to enable/disable inclusion of the Tax Lot and Div Reinvestment Columns in Account Asset Ledger report.

- Capital Gain Distribution section should not be included in the Unrealized Gains/Losses report - Fixed.

- PDF Format – 6 digit values wrap in Customer Report - Fixed.

- Court Reports Updates/Fixes - Standardised text fonts.

- Add an option to run the Security Maturity report for All Accounts.

- Fix for Column headers and Title for each page for "All print " option in All reports.

- Fixed logo size issue in Customer report.

# Statement

- Implement 'Master Account' Statement.

- Configure Cover and Last page in Company Profile page for Master Account Statement.

- Client Statement fixes(formate,Calculations(eg, gain loss),etc..).

- Updated ESOP/IRA Account statement changes.

- ESOP/IRA Account Statment Changes:- Include each page displays period covered(from date and to date).

- ESOP/IRA Account Statment Changes:- Remove piechart ,portfolio column and rearrange order in Asset Allocation section.

- ESOP/IRA Account Statment Changes:- Rearrange order and include begging cash balance in account summary section.

- ESOP/IRA Account Statment Changes:- Remove verbiage if there is no actual end balnce in Transaction summary.

- Fix the issue "When I attempt to run the new Client Statement after user session has timed-out, it displays a general error on the screen rather than going to login page".

- Fixed the issue for generate ESOP/IRA Statement and other statements using space bar button.

# Transactions

- Fix - Map Stock Split Creates Transactions Against Single Institution.

- Fix - Combobox to allow manual entry of tax year in Create/Edit/Posted Edit Transactions.

- Fix - Expand list to include the last 25 years, listing most recent year first in Create/Edit/Posted Edit Transactions.

- Updated Memo Transaction Cost value calculation.

- Fix for Cost basis calculation for Sold Transaction.

- Fix for Client Statement logo issue.

- Allow the "Where Held"(Locations) in Purchase and Free Receipt Edit Posted Transactions page.

# Master Account

- Fix - Allow to save a Master Account without an Administrator specified.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Print report format fixes.

- Excluded Uninvested Cash from Total Cost column in Transaction Statement Report.

- Typo fix in StatementSettings Page.

- fix issue of missing transactions when asset holding = 0

- Hide rows If Gain/Loss is zero in Capital Gain Or Losses Report.

- Generate report while click spacebar in All Reports.

- Tax Work sheet Asset Sort order by Transaction date by ascending.

- Updated Asset Location Report based on enhancement.

- Updated Capital Gain and Losses report UI and Functionality based on enhancement.

- Court Reports logo size update.

- Updated Capital gain and Losses report logic for getting specific Asset Grous and Inc Exp codes.

# Tax Work Sheet Report

- Added Tax Year for getting tax yesr datas.

- Added interest transaction section in TAx worksheet report.

- Excluded Return of Capital entries in Tax Worksheet.

- Excluded Reversal entries in Tax Worksheet.

- Fixed Non-Taxable transactions were showing up on the worksheet.

- Break out dividends and capital gains in separate sections on the tax worksheet.

- Take off dividend reinvestment section on the tax workshee.

# Statement

- Included Date in Description for Categorized Transaction By Asset Statement.

- Fix bug in ESOP Transaction Statement displaying Gain wrongly for DFD type SOLD transactions.

- Implemented new 'Client Statement'

- Implement Master Accounts details in Categorized Transaction by Asset Statement.

# Transactions

- Fixed posting journal issue for check all check box while serarch.

- Allow Dividend to be Reinvested into Different Asset.

# Master Account

- Implement Contacts in Master Account Create/Edit/Details and List pages.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Performance optimization for Capital Gain loss report.

- Fix issue with missing Payee name in Transaction Statements Report.

- Updated Sort Order for Transaction Statements report.

- Customer Report UI and Functionality Update.

- Adding Company Name, Year to Custom Report.

- Fix timeout issue in Custom Report.

- Fix Custom Report Values/Calculations and Hide all Zero rows in Custom Report.

- Set Export options in Customer report.

- Updated Month Change calculation in Customer Report.

- Updated checking account option for Account Asset Ledger Report.

- Fixed the issue 'The “All Accounts” option returns no result for Purchase or Sold on all environments'.

- Updated Report titles based on the date filter.

- Fixed date format issue for print reports.

- Validate all print button in reports.

- Fixed reports title issue for all accounts.

- Implemented Master Account functionality in Income/Expenses Report.

- Performance Optimization for Categorized Transaction By Asset Sattement.

- Performance Optimization for ESOP/IRA Account Sattement.

- Added option 'include uninvestedcash' for Statement of condition report.

- Implemented Master Account functionality in Capital Gain AND Losses Report.

- Configured a settings for Truncate report sub/grand market value totals.

- Fixed Decimal Value Entry for Share in Dividend transaction.

- Updated Estimated Annual Income calculation in Asset List Report.

- Fixed Master Account UI for Asset List Report.

- Fix Formating of Numeric data in AssetLists Report.

- Cost Display Format Fix for AssetList Report.

- Florida Court report Calculation update and optimization.

- Fix IE 11 issue in Asset Price Entry Screen.

- Update Cash Control Report for performance tuning.

- Remove '-' in Transaction Description in Statements - Cash Transaction.

- National statndard court report Calculation and UI Updates.

- Implemented Account Review Report.

- Fixed Port folio cash control report calculation.

- Report print standardization.

- Report PDF standardization.

- Capital Gain and Losses report update.

- Excluded Reinvestment transaction from Tax Work Sheet for Dividend section.

- Added an option to display market price with 6 decimal places in Account Asset Ledger report.

- Implemented Account Portfolio Analysis Report.

- Excluded Uninvested Cash from Total Close column in Transaction Statement Report.

# Transaction

- Updated Description/Income expense code for Interest/Divident Reinvest Transaction.

- Updated Amount Calculations in Dividend/Interest Reinvest Transaction(Switch incomecash/principal cash).

- Fixed Data Entry Issue w/MS Edge for Create Transaction.

- Fixed the issue edit description in Edit Post Transactions page(Sold Transaction).

- Validate Create payee in Paid Transaction and Create payee pages.

- Set edit option for TaxYear in Posted edit transaction page.

- Updated Paid Edit Transaction for Edit Check.

- Allow Asset to be Changed on a Interest Reinvestment Purchase transaction.

- Updated Cost Basis Calculation in Sold Transaction.

- Allow assets similar to the Free Receipt transaction.in ADJ to Increate Transactions.

- Validated 'Quantity Delivered' field while submitting transaction for Free Deliver Transaction.

- Set Free Receipt transaction Close field default to zero. If close field is zero, asset price not added/update. If user enter a value in close field, asset price table are updated.

- Updated Asset Lot while posted the Paydown transaction.

# Statement

- Grouping Sweep asset transactions under Transaction summary in ESOP/IRA Account Statement.

- Fixed Calculations for ESOP/IRA Account Statement in Transaction Summary section.

- Added an option to print Categorized Transaction by Asset Statement in landscape mode vs. portrait.

# Check

- Implement printed Check Confirmation page for Single/Multiple checks in Check Print.

- Removed Account Number from Checks print.

# Account

- Added 'Date Opened' Field in Add, Edit and Details Account pages.

- Confirm Email error handling for invalid url.

# Market Price

- Added 'Yield' in Add Market Price and Asset Price History pages.

# Asset

- Updated the Create Asset page to include a "(DFD)" after the asset type name for all asset types set as Dollar-for-Dollar.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Account Balance Report Optimization.

- Implement page break for all accounts in AccountAssetLedger report for print.

- Updated Capital Gains and Losses Report.

- Update to display all 4 places decimal point in Quantity Held rather than rounding to 2 in Account Asset Ledger Report.

- Fixed Master Account Active flag issue in All reports and statements

- Added an option to disply market price in six decimal places in Asset Price History page.

- Transaction Statements Report Performance optimization.

- Asset Type holding report Performance optimization.

- Performance optimization for Tax Works Sheet Report.

- Lot Holdings Report Performance Optimization.

- Performance optimization for Income expense report.

- Performance optimization for Asset holdings Report.

- Optimized Asset Price History Report.

- Optimized Asset Location Report.

- Fixed 'Income/Expense Report prefills From and To date fields with date values – should be blank when report page is initially displayed.'

- Fixed 'Unable to print to PDF after report is generated''.

# Transaction

- Updated Asset List in Reinvestment transaction.

- Set 'Stock Dividend' Check box in Dividend transaction for manage Share/Quantity calculation.

# Statement

- Fix error in Statement on Deactivated Assets

- Added Company Address, State, City and Zip under logo in Statements.

- Removed hyphen and semi-colons under Transaction sumary,Dissable Cost column in Transaction Summary in Settings Configuration and ESOP/IRA Statements

- Configur Enable/Dissable Company Address, State, City and Zip under logo in Statements in Settings Page.

# UI

- Default value of Jurisdiction to N/A in Create Account.

- Included all fields in Asset Type Detailes page.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Added Withdrown and FreeDeliver transaction types for Decreasing the Income and Principal cash in Account Asset Ledger and Statement of Transactions Report.

- Removed timestamp from date field in New and Closed Accounts Report.

- Listed Quantity for each assets, Added Total Quantity for Trust, Fixed funky chars from asset names for exporting CSV, Right justified values in PDF Export for AssetType Holdings Report.

- Fixed Liability increase calculation Issue in Transaction statements.

- Added Adj to Increase and Adj to Decrease shares transaction types in Account Asset Ledger report calculation.

- Fixed Free receipt calculation Issue in Transaction statements.

- Fixed Liability Assets calculations issue in Transaction Satements.

- Fixed sweep interest calculation in Transaction statements.

- Fixed Sign and Calculations for Income and Principal Cash for Transaction Statements.

- Updated Sign's and Calculations for Cash control Report.

- Fix market value calculation for AssetTypes having ViewAsPercentage=true. For AssetTypes ViewAsPercentage=true, MarketPrice entered is per 100 shares.

- Implementation for Capital Gain and Loss Report.

- Fixed Previous statement balance issue in Transaction Statement Report.

- Add Correction Transaction for Fixing the Cost Mismatch.

- Fixed Transaction Statements calculations for Group Accounts.

- Add Cost Correction logic to AccountAssetLedger, AssetList and Categorized Transaction Statement.

- Added an option to filter by Account in Transaction By Type report.

- Fixed Sign issue for Cash Control Report.

- Implement Statement of Condition Report.

- Formatted text for Print option in All Reports.

- Optimized Account Asset Ledger Report.

- Implementation of Subheading, subtotals and totals to bold in Print export option of all the reports.

- Added Account selection in Trnsaction bt type report.

# Transaction

- Updated Sign for displaying shares in Posted Transaction page for Adj to increate share.

- Added an option to Adjust Cost also in Adj to Increase and Adj to Decrease Shares Transactions Create and Edit.

- Updated Trade Date as same as that of Transaction Date while edit paid Transaction.

- Added an option to sort Transactions by Transaction date Descending and Ascending in Posted Transaction Page.

- Fixed Liability increase/decrease reversals Transaction Issue.

- Updated reversal functionality for Adj to Increase/Decrease share Transactions.

- Asset dropdown selection issue for Free Deliver transaction type in Create transaction.

- Fixed Create transaction issue while selecting some assets

- Added default to zero in Income and Principal Cash in Liability and Withdrown transactions.

- Fixed Detail page issue in Paid Transaction.

- Added/Formatted export options in posted transaction page.

- Added an option to filter by amounts in Posted Transaction.

- Set default sort Transaction date to decending in Posted Transactio.

- Fixed Edit transaction for Deposit Transaction.

- Fixed the issue "On the Adj to Increase/Decrease Shares transaction, if no value is entered for the Cost Adjustment" in Create Transaction.

- Fixed the issue unable to edit Share and Cost in Free Deliver Transaction.

- Added an edit option in Posted Transactions page and allow for editing of Description, Income Expense Code, and Tax Code in Posted Transactions and also allow for editing of Asset for Paid and Receipt transactions.

# Check

- Added an option to set mailing address name for Check print based on the enhancement - Create/Edit Paid Traansaction and Check Print pages.

- Renamed 'Check In the Order of' to 'Pay to the Order Of' in Create/Edit Transaction Page.

- Added Payee Name in Check section.

- Added Payee Name and Pay to the Order Of name in Transaction Details.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Fixed the issue 'Previous statement balance option in Statement of transaction report in Group/Master Account Level'.

- Fixed the issue “All Accounts” option calculation in “Account Asset Ledger”.

- Added an option to list Assets by Asset Type dropdown in Account Asset ledger report.

- Fixed As Of Current Date format issue in reports.

- Removed account name column and Include sub totals by asset in Tax Lots Holdings report.

- Added repeat heading in all PDF reports.

- Fixed '$' symbol as before the amount in Excel export option.

- Updated New and Closed Report based on Enhancement.

- Added Previous statement balance in Grand Total for Statement of Transaction Report.

- Excluded Reversed and Reversal Transaction in Statement of Transaction Report.

- Cash Control Summary report option at company level.

- Created Asset List Report.

- Created Account Profile Report.

- Updated Assets Purchased or Sold Report.

- Added an option IncExpCode with sub totals in Statement of Transaction report.

- Listed Transactions order by transaction date when not check Transaction type with subtotals check box in Statement of transactions Report.

- Fixed Transaction Statement Calculation Issue.

# Transaction

- Fixed the issue 'Create Transaction button is disabled when not select Tax Code in Sold'.

- Fixed Safari issue 'dollar amount field is not working'.

- Enabled account drop-down in Map stock split transaction.

- Fixed Safari issue 'The total select range drop-down is not stable after submitting'.

- Added validation in Asset drop down and Close field in Add Asset price page.

- Company Level Sweep issue has been fixed.

- Reinvest options in Dividend and Interest Transactions.

- Disabled Account, Transaction Type and Asset Dropdown in Purchse transaction for Reinvest option only.

- Listed All Default Tax Codes in Transactions page.

- Listed Asset Types, Tax Codes in Listing Pages.

- Set income cash as default to zero for Liability Decrease and Increatse Transactions.

- Fixed the issue 'Unable to enter a decimal value in the “Price Per Share'.

- Fixed Reinvest option in Income and Divident Transactions.

- Added New Transaction Types ‘Adj to Increase Share’ and ‘Adj to Decrease Share’ in Create/Edit Transactions.

# Check

- Added Check Preview option for view the check before printing.

- Set default check before print based on Checking account in Check print/reprint setup page.

- Fixed print button disable issue in Print Check.

- Updated success box alert in reprint check.

- Updated Custom Check Layout.

- Implement Check Template configuration for company in DB.

- Fixed compatibility issues in IE11 for Check Print.

- Added six digit space for dollar amount in Check Top section.

- Added Sample data in Preview images for Print Check.

# Registration

- Added Reject Option in Registration confirmation.

# Validations

- Email Configuring in Web config file.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Fixed the issue - Account Asset Ledger total value Not matched with Account statement total.

- Updated UI and Functionality for Florida Court Report.

- Fixed error when running Account Asset statement.

- Fix for Current Date popup in As Of Date field issue for Reports.

- Fixed the issue in IE11 - 'Total select range dropdown not stable after submit' in Transaction By Type Report page.

# Transaction

- Fixed IE11 Issue for Create Cost Adjustment Transaction.

- Update Map Stock split Transaction UI and Functionality.

- Fixed Asset Due Date format in Create Transactions.

- Added Validation in Create location for Free Receipt Transaction.

- Enabled Principal Cash Text box when select Deposit Transaction.

- Fixed the issue 'Create Transaction button is disabled when not filled Income Cash text box in dividend,Sold and Reinvestment Transaction'.

- Fixed IE 11 issue for Share text field in Free Delever Transation.

# Account

- Fix for Duplicate Account number while create an Account page and Create Duplicate Account page

- Removed blank FeeSchedule from FeeSchedule Dropdown in Edit Account.

# Payee

- Fix for Payee Edit Account Type Field.

# Checking Account

- Removed Blank Address list in Bank Address Dropdown in Checking Account.

# Validations

- Added Help Context in Schedule RCT Report, Statements, Asset Price History, Asset Category page, Duplicate Account and Asset price Import.

# Validations

- Added Validations in Master Account page.

- Added Validation for Company Profile Image Change.

- Added Required Field in Fee Schedule Page.

- Added Validation in Communication Email in Create Account.

- Added Date and Account selection validation in Reports.

- Added Validation in Statements.

- Added Validation in Contact page(Eg:Email and Phone Numbers).

Feature Additions & Updates

-

---

Bug Fix

# Report

- Added an option to generate Asset Type Holdings report for entire company.

- Added previous statement balance in Statement of Transaction Report.

# IncExp Code/Tax Code

- Implement functionality for add Income/Expense Code and Tax codes at company level.

- Implement functionality for Listing Income/Expense Code as company level in Create and Edit Transaction pages.

- Implement functionality for Listing Tax codes as company level in Create and Edit Transaction pages.

# Asset Type

- Implement functionality for adding Asset Types as company level.

- Implement functionality for Listing Asset Types as company level in Asset Type List, Create Asset page, Add asset in Create Transaction page and Asset Type Holdings report.

# Check

- Created New Check template.

- Create Check switching functionality in check setup page.

Feature Additions & Updates

-

---

Bug Fix

# Import

- Fixed the processing issue for Asset price import.

- Added delete option in upload file list page for all import files.

# Company Profile

- Fixed the issue 'Unable to bring-up company profile – times-out'.

# Contact

- Added TIN in Detail page for Contact.

# Transaction

- Listed all active users in Posting Journal drop-down list.

# Report

- Added Asset type holdings report UI and functionality.

- Added option to generate report for entire company, by account in account asset ledger report.

- Listed Ticker in Lot Holding Report.

Feature Additions & Updates

-

---

Bug Fix

# Transaction

- Implement Transaction type 'Map Stock Split' UI and functionality in Create, Edit and Post transaction pages.

- List only open accounts in create/edit transaction page.

# Report

- Include additional selection criteria on Transactions by Type report to specify cost value.

- Update New and Closed Accounts report UI and Functionality.

Feature Additions & Updates

-

---

Bug Fix

# Register

- Admin mail sending feature for registration UI and functionality logic.

# Data Import

- Updated pershing data import process functionality based on Record Sequence(A record and B record).

# File Upload

- Updated Import File formats.

# Tax Code

- Implemented Auto generate ID in Create Tax Code Page.

# Report

- Added an option to list assets by asset type with subtotals for each type in Account asset ledger report.

Feature Additions & Updates

-

---

Bug Fix

# Reports

- Added supplemental report under California Court report.

- Display account name under title for all export options (Print,pdf,excel) in all reports except court reports and Tax worksheet report.

# Data Import

- Implemented pershing file import functionality.

# File Upload

- Implemented file upload functionality for Account, Asset, Transaction and Market Price.

Feature Additions & Updates

-

---

Bug Fix

# Reports

- Added an option to Display today's Date when enter "T" in Date Field in whole project.

# Fee

- Validated account list field and posting date field for calculate fee.

- Fixed the issue 'Account Name not displayed on calculate Fees report'.

- Fix for Fee calculation and compare market value with account asset ledger report.

- Updated Account Number from ID to Company Context ID in Calculate Fee page.

# Transaction

- Fix for error on Reversal of Withdrawn Transaction.

Feature Additions & Updates

-

---

Bug Fix

# Delete Option

- Set delete option for Account.

# Check

- Standardize Check cancel error message when a user click 'NO' in the confirmation box.

# Tab Option

- Fixed Tab option in Remember me, Login button and Forgot Password.

# Tax Lot

- Hide 0 quantity assets in TaxLot Manage Page.

# Court Report

- Fix CA Court Report Section D (Payee name instead of Asset Name).

# IE11&MS Edge Issue

- Fixed IE11 issue for edit fee reciept transaction.

- Fixed MS Edge issue for Purchase and Reinvestment transaction.

Feature Additions & Updates

-

---

Bug Fix

# Delete Option

- Set delete option in Asset.

# Sweep

- Added Company level sweep.

# IEE Issue

- Fixed IE 11 issue for Free Reciept Transaction.

# Court Reports

- Fixed Court Report Issue for Section B, B1 and F(Miss match in both section and details).

Feature Additions & Updates

-

---

Bug Fix

# Delete Options

- Set Delete option in Contact Page.

# Login

- Set "Remember me" option functionality in Login page.

- Added from email id 'helpdesk@deltadatatrust.com' rather than 'helpdesk@icp-inc.com' in whole project.

# Court Reports

- Added Account Name in the title of all pages for export option in Court Reports.

Feature Additions & Updates

-

---

Bug Fix

# Transaction

- Fix for error on Reversal of Cost Adjustment Transaction.

- Cancelled Check Transaction functionality fixing.

# Statement

- Apply TransactionStatement crash fix to Master Accounts.

# TAC Security scan report fixes

- Set X-Frame-Options Header.

- Enabled Web Browser XSS Protection.

- Cross-Domain JavaScript Source File Inclusion.

- Fix for Incomplete or No Cache-control and Pragma HTTP Header Set.

- Set X-Content-Type-Options Header.

# Random Password

- Generate random password for new user and force reset on first login.

- Updated the error message in Confirmation Email.

Feature Additions & Updates

-

---

Bug Fix

# Transaction

- Fixed Market value calculation in Account Balance Report.

# Report

- Fix error in TransactionStatements (Reports->Transactions) with Reversed Transactions.

- Added Cost and Market value in Asset purchased or Sold report.

# Statement

- Implementation of Master Account option in Account Asset Statement.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Fixed Market value calculation in Account Balance Report.

- Removed “tax lot date: MM/DD/YY” Description from Cost Adjustment Transaction.

Feature Additions & Updates

-

---

Bug Fix

# Report

- Removed the red coloring of column on -ve values in Account Asset Ledger Report.

- Added full section print option in Tax Worksheet report.

- Fixed total cost calculation in Income Expense Report.

# Transaction

- Fixed the issue 'There is an issue with Liability Type Assets when trying to do a sold/free deliver. Entering the amount in the total quantity text box gives an error' in Create Transaction page.

Feature Additions & Updates

-

---

Bug Fix

# Cost Ajustment - Transaction

- Updated Cost Adjustment UI and Functionality for Create/Edit Transaction.

- Formatted Dollar values in Cost Adjustment Transactions.

- Right aligned Amounts in Fee Schedule page.

Feature Additions & Updates

-

---

Bug Fix

# Transaction

- Formated Quantity held and Cost basis ,etc in Create and Edit transaction page.

# Statements - Liabilities

- Fix Accout Asset Ledger & Statement for Liability Assets Reporting.

# Statement

- Formated rate and Due date in Asset summary section and Transaction Summary section in Account Asset Statement.

Feature Additions & Updates

-

---

Bug Fix

# Numeric Value Formatting

- Right aligned all numeric values with parenthesis in entire solution.

# Report

- Replaced Account No entry to Account drop-down in reports(Income Expence Report).

# Asset

- Updated rate and due date format in California court report also.

Feature Additions & Updates

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Bug Fix

# Reports

- Fixed the issue "Attempted to run for current date against Fred Schoen: Mortimer FBO Ruth Mortimer (00000030) in TACDEV, received “something went wrong” error message." in Account Asset Ledger report.

- Included net cash (Income and Principal) in market value calculation in 'Account Balance Report'.

- Updated asset purchase or sold report based on requirement.

# Account

- Showing Tax Lots list after clicking 'Backtolist' button from Tax Lots details page in 'Account Detail' page.

# Asset

- Updated rate and due formatting in entire solution based on requirement.

- Updated About menu option.

# Statements - Liabilities

- Updated Liabilities calculation under Asset Allocation, Account Summary and Asset Summary sections in Statement.

Feature Additions & Updates

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Bug Fix

# Numerical Formatting

- Fixed Numerical Formating in all Quantity Hield.

# Asset Types

- Show only Active Asset Types in dropdowns.

# Market Price

- Fix Asset Market Price Calculation to be based only on Market Price and ignore Cost.

Feature Additions & Updates

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Bug Fix

# Statement

- Added rate and due date under Asset description in Account Asset ledger report same as that of statement.

- Standardize Account Edit page.

- Fixed Chart color code mismatch issue.

- Replaced 'Yellow' color to appropriate color for avoiding difficulty to read in statement pie chart.

- Replaced 'Total Assets' to 'Total' in Asset Allocation section.

- Updated Liabilities calculation under Asset Allocation, Account Summary and Asset Summary sections in Statement.

# Contact

- Fixed Contact details with Business Name in Relationship tab under Account Details.

- Added a single space in 'BusinessName' label under contact.

# Banking Info

- Fixed Routing Number alert issue while editing an Account.

# Account

- Added New field 'Communication Email' under Account Administration tab(Included Create, Edit and Details pages) for Statement.

# Reports

- Fixed Numerical Formatting issue in Account Asset Ledger, Lot Holding, Tax Worksheet, Asset Location, Security Maturity and Asset Holding Reports.

- Fixed Cost Calculation in Lot Holding Report.

- Fixed Dollar Sign formatting issue in all reports.

Feature Additions & Updates

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Bug Fix

# Transaction

- Added New Account Type 'ESOP'

- Fixed Description in Transaction Summary Section

- Updated Asset Description (rate and due date) in statement

- Fixed duplication of rate and due date in asset listing under Create transaction page

- Fixed Asset listing implementation in Create transaction page

- Updated save functionality of statement legal name in Create Trust page

Feature Additions & Updates

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Bug Fix

# Transaction

- Fix the transaction reversal issue where FreeDeliver transactions were not restoring the Asset Lot entries.

Feature Additions & Updates

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Bug Fix

# Contact

- Added Business Name and Is Business in Contact (List, Create, Detail and Edit) Pages.

Feature Additions & Updates

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Bug Fix

# Upload Document

- Added required field in File name when upload document based on test plan.

# Setup Check

- Fixed the issue 'Account ID is optional and should be indicated as such, similar to Checking Account Setup page'.

Feature Additions & Updates

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Report

# California Court Report

- California Court report issues has been fixed as Rick mentioned 'Fail' in the test plan excel.

Feature Additions & Updates

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Report

# Account Balance Report

- Fixed UI issues in 'Account Balance Report' based on client feedback.

Feature Additions & Updates

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Help Module

# Help Feature

- Fixed Help Features in all pages based on client feedback.

Feature Additions & Updates

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Account Balance Report

# Reports

- Generate Account Balance Report with dynamic data.

Feature Additions & Updates

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RC-T Report

# Reports

- Updated 'Report Asset Category' Mapping table for RC-T Report.

Feature Additions & Updates

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RC-T Report

# Reports

- Generate Schedule RC-T Report with dynamic data.

Feature Additions & Updates

- Added New Transaction Type 'Receipt' in Transaction.

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Bug Fixes

# Reports

- Fixed Master account calculation in Transaction Report.

Feature Additions & Updates

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Bug Fixes

# Reports

- Fixed heading issue in all individual reports, Now the headings are getting in all printed pages.

- Fixed subheading issue in all individual reports, Now the subheadings are getting in all printed pages.

- Fixed logo issue in all individual reports, Now the logo is getting in all printed pages.

Feature Additions & Updates

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Bug Fixes

#Court Reports

- Updated California Court Report layout(pdf) based on client feedback.

#Account Asset Ledger Reports

- Fixed Master Account Calculation in Account Asset Ledger Report.

Feature Additions & Updates

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Bug Fixes

#Court Reports

- Added subheadings under all individual print preview options in California Court Report.

Feature Additions & Updates

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Bug Fixes

#Court Reports

- Updated California Court report (except table Index) based on the sample pdf layout.

Feature Additions & Updates

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Bug Fixes

#Court Reports

- Standardize Description,Date,etc columns.

- Fixed Date width issue in Detail sections.

- Fixed Number formatting issue in detail section.

- Fixed total value alignment issue when print the court report.

- Displayed Detail section in different new pages when printing full report.

Feature Additions & Updates

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Bug Fixes

#Court Reports

- Updated Gain and Loss sale calculation in California Court Report.

- Removed timestamp from Description in CA report.

Feature Additions & Updates

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Bug Fixes

#Court Reports

- Fix Gain and Loss sale calculation in California Court Report.

- Fix Disbursement calculation in California Court Report.

Feature Additions & Updates

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Bug Fixes

#Posting Journal

- Fix Deleting multiple selected item.

- Fix 'Income/Expense code is defaults to/displays “unspecified income” when no value is record in original transaction'.

#Numeric Value Formating

- Fix all numeric Value formatting.

Feature Additions & Updates

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Bug Fixes

#Court Reports

- Fix California Court Report

#Upload Document

- Filter document listing by Company.

Feature Additions & Updates

- Rename "Trusts" to Accounts in Menu and List/Edit/Create Pages

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Bug Fixes

#Create Transaction

- Fixed the issue "Unable to purchase MMKT Asset for less than $1.00" in Create Transaction page.

- Fixed issue "Doesn't update tax year if date slected from caledar"

#Upload Document

- Fixed the error while uploading new document.

Feature Additions & Updates

- Added Release Notes page for ease of tracking change history

- Added Asset Category drop down under create and edit Asset Type.

- Added Auto generated ID while creating new asset type and removed Asset ID fields from create and edit page.

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Bug Fixes

#Creaet Asset

- Fixed issue where new asses creation was not allowed with CUSIP/Ticker value similar (substring) to that of existing ones

#Asset Holding Report

- remove price that is include as part of the market value columm ie: $7,000(25.00000)

- remove time stamp from Market price date column

- remove any holders if no position (ie: $0.00 holdings)

#Posted Transactions

- if mulitple transactions are posted on an account for the same post on date, the very last transaction would be the most recent first

- remove brackets around shares/units when # of shares is posted with the dividend. Should just be black with no brackets

- remove any holders if no position (ie: $0.00 holdings)

#Posted Journal

- Fixed issue where "Edit" option was missing for Paid transactions

- Fixed error when trying to edit paid transactions

#Checks

- Fixed issue with checks not getting created for paid transactions

#Account Asset Ledger

- remove verbiage when no tax cost should just be noted as $0.00

Feature Additions & Updates

- Transaction by Asset Statements.

- Create & Print Checks for Paid Transactions.

- Fee Calculation.