December 2024
Released: December 16, 2024
The Print Cheques screen now allows the user to select all accounts with printed or pending cheques, even if those accounts have since been disabled.
Some minor improvements and fixes to the Business Planning section of the platform, in anticipation of getting 2025 underway.
Resolved an issue related to the “Show Zero Balance Deals” enhancement released earlier this month, where deals that were created and paid out past the selected end date would still display on the report.
Released: December 4, 2024
The Monthly Reconciliation Report can now be generated with a new, optional parameter to "show deals with zero balance". This provides a complete accounting of all payments into and out of the account, including fully paid out deals. In cases where a "full trust ledger" is required, or when you need to look at each payment, this option should be useful.
If this option is unchecked, the report will generate as it has previously, and will only show deals with a non-zero balance. This provides a concise summary of all deals that are contributing to the current "trust liability".
We've made a few other minor enhancements as well:
- Optimized the ordering by deal number in the first section — now the oldest deals will always appear first (e.g. deal 123-2023 will appear before 002-2024)
- Clarified the wording in the summary at the bottom, where the current RealDesk balance is compared to the bank statement balance
We are continuing to improve the accounting functionality and reporting and have lots more enhancements planned — we welcome your feedback as this work progresses.
For cases where the deposit was provided by someone other than the seller or buyer, there is now an option to add name(s). As these are free-typed and not associated to a profile, EFT is not supported when this option is used; however, cheques can still be created and printed.
This is a short-term measure until we deploy the capability to create profiles for third parties, at which point EFT will be supported for all payment types and recipients.
Resolved an issue that, in rare cases, caused the net payment to calculate incorrectly.
In the Monthly Reconciliation Report, clicking on a deal number links to the deal's Send/Receive Payments page. We resolved an issue that caused this page to load more slowly than usual when the link was clicked.
