| 8.02 | 10/13/09 | - Modify Fixed Length Import routine to allow for net pay amounts in parenthesis (required for Quickbooks latest versions)
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| 8.01 | 09/04/09 | - Removed a programming break point inadvertly left in 8.00 Release
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| 8.00 | 07/07/09 | - Add IAT Service Entry Class (SEC) Code format for cross border payments
- Add separate OFAC screening module (Module 'O') to support the IAT SEC code
- Add near match capability to OFAC Screening (uses Levenshtein algorithm)
- Add option to include Entry Detail info on Email Notices
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| 7.74 | 03/13/09 | - Correct error found in OFAC checking routine - "Unrecognized Command Verb in line 368"
- Add Log for OFAC Srubbing - displays date/time and filename - includes names of possible matches
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| 7.73 | 11/05/08 | - Add option to allow Forwarding of Escrowed funds to a Savings Account - change effects Company Control Screen (looks for an 's' in front of the account number)
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| 7.72 | 07/28/08 | - Add option to identify account as a payroll account (effects Company Control screen only)
- Add Batch Type to Warehouse Log listing
- Modify Escrow Summary report (breaks out Payroll Column based on Batch Type)
- Add option to omit charging for Off Setting entries in Company Control screen
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| 7.71 | 07/18/08 | - Add CheckBox on Company Control for matching Effective Dates on populated hold slots
- Add matching of Effective Dates to Returns when Creating Forward File
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| 7.70 | 06/01/08 | - Add option to Mask all but the last 4 digits of the ID number (prevents SSN's from being passed though the ACH network
- Correct error found in Expiring Passwords routine
- Remove option to Create Offsetting Entry when only 1 Credit or Debit is found
- Show UPDATE date in OFAC name listing
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| 7.66 | 05/08/08 | - Correct OFAC database for checking for new file download
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| 7.65 | 12/27/07 | - Allow 3 digits to be entered for the template position when importing a Fixed Length file
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| 7.64 | 08/15/07 | - Fix Display/Print ACH File when Bank Header record is included - initially added in Version 7.47
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| 7.63 | 06/08/07 | - Correct Reversing File routine to enter correct Service Class Code
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| 7.62 | 06/01/07 | - Omit charging fees for PF PAYROLL (Pre Funding of Payroll). Uses Omit FWD check box.
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| 7.61 | 05/23/07 | - Update routine that generates emails with reserved entry description
- Fix error in Create Charge File routine
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| 7.60 | 05/01/07 | - Add reverse name lookup into OFAC database
- Add option to omit charging for FORWARDED items in Create Charge routine
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| 7.58 | 04/25/07 | - Update ABM list for Mexico Cross Border banks
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| 7.57 | 03/22/07 | - Add USERS database to the backup/restore routine
- Remove Admin menu option for Group Manager
- Mask Password from displaying when creating a new user
- Correct LIST display in Current Batch window
- Added DELIMITED/NACHA parameter for Command Line Operation (CLO)
- Default Effect Date to Today in CLO if "TODAY" is parameter instead of a date
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| 7.56 | 02/08/07 | - Change State Tax ID Number to show correctly in Addenda when creating 0115 State Tax Payments
- Also include ABM database (added in Version 7.55) in distribution files
- Correct having to delete USERS files when updating to 7.53 or greater
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| 7.55 | 02/05/07 | - Add Check Digit test for Mexico CLABE account numbers in Cross Border module
- Add test to verify a correct ABM (Mexico ABA number) has been entered
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| 7.54 | 01/09/07 | - Change Message displayed during OFAC match to shorter version - prevents error if too long
- Change Foreign Exchange Indicator to a 2 character field
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| 7.53 | 01/02/07 | - Correct error given when displaying version in Help/About
- Add Expiring Password Option (If enabled, password expire after 30 days / Three invalid login attempts set password to expired / System Administrator Password does not expire)
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| 7.52 | 12/21/06 | - Fix error caused in Derive Return when counting active records
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| 7.51 | 12/01/06 | - Add sorting for "Stop Payment Date" field in Entries Screen
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| 7.50 | 11/16/06 | - Add Warehouse feature to hold debits when exporting payroll batches two days in advance of Effective Date
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| 7.48 | 11/10/06 | - Fix error in Create Charge routine of omitting Charge Log insertion when computed charge = minimum processing fee
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| 7.47 | 10/12/06 | - Fix Display/Print ACH File to work correctly when a Bank Header is included in the file
- Correct Entry Detail screen to properly display more than 100 Active Entries
- Add error checking on Derive Return Entry Screen
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| 7.46 | 08/16/06 | - Change Transaction Codes to '22' or '32' in Addenda Record ONLY for ENR entries
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| 7.45 | 08/14/06 | - Correct Transaction Codes for Automated Enrollments (ENR). Only allow '22' or '32'
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| 7.44 | 08/04/06 | - Fix problem with losing settings of import settings and export filenames
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| 7.43 | 07/27/06 | - Add filter button on Entries Screen to filter out inactive records
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| 7.42 | 06/21/06 | - Added New Jersey tax codes (03011/03012/03013)
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| 7.41 | 06/08/06 | - Add field for "Date Original Entry Returned" on Contested Dishonored Return Entry Screen
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| 7.40 | 05/11/06 | - Correct settings when adding MORE entries to preset Transaction Code settings
- Correct displaying of Manual as a PDF file
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| 7.39 | 04/06/06 | - Add SPACE for Reserved Field (position 79 in addenda record) for Contested Dishonored Returns
- Change NACHA Display/Print report to show ALL of addenda if NO mapping is selected
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| 7.38 | 03/22/06 | - Command Line operation caused error in converting amount to ACH format (no decimal)
- Change SEC code for Automated Enrollment batch
- Correct error when creating Civil Service type Automated Enrollments
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| 7.37 | 03/11/06 | - Change Password assignment to force length to be 8 characters. Also requires at least 4 characters (A-Z) and at least 2 numbers (0-9) - at least 2 special characters !@#$%^&*() can be used instead of (or in conjuction with) numbers
- Add Version Number to first Help/About screen
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| 7.36 | 02/17/06 | - Erase *.FIX file if unable to display or print a file with the viewer AND you select to FIX any errors found
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| 7.35 | 02/09/06 | - Correct error given when importing delimited data with only ID, Name and Amount AND choosing UPDATE. This error is a result of change in Version 7.21
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| 7.34 | 02/07/06 | - Correct Cross Border batch creation to Always force a '1' in Addenda Indicator position
- Correct Trace Number calculation when multiple items are included in an ENR batch
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| 7.33 | 01/22/06 | - Added option to Create a Reversing file from an existing ACH file
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| 7.32 | 12/08/05 | - Correct transaction code importing in Derive Returns module
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| 7.31 | 11/18/05 | - Correct F2 toggle of Active Status in Batch Maintenance LIST
- Correct Dishonored Return Code in Addenda from inserting the 'R' in the file
- Add Dishonored/Contested Dishonored Return translation on Display/Print ACH file
- Remove CTX from Create Batch screen
- Update Federal Reserve Holidays
- Correct File Hash computation in ENR batches
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| 7.30 | 08/15/05 | - Add Cross Border payments (PBR/CBR Standard Entry Class)
- Correct doubling of Item Fees in Create Charge File routing (caused by change in v6.53)
- Correct error when choosing Derive Returns with a Batch Maintenance screen open
- Correct error shown when multiple users are running the program and indexing Bank R/T database
- Added Warning when creating an offsetting entry with just a single credit and debit in batch
- Allow routing numbers to be entered without the check digit - check digit is filled automatically
- Correct Service Class Code (SCC) when Derive Returns/NOC (match proper credit/debit transaction codes with SCC)
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| 7.23 | 07/26/05 | - Correct error in Derive Return detail record - Individual ID number was importing incorrectly
- Added Standard Entry Class code to items imported in Derive Return table
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| 7.23 | 07/18/05 | - Correct error when importing multiply items within a batch to Derive Returns
- Added check for allowing Derive Return access
- * IMPORTANT * you will be assigned a new Company Setup for accessing the Derive Return feature
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