Release [ 2021.04.30 ] Provided the following changes ...
IN GENERAL: None.
ACCOUNTING: Added - An Accrual Entry ( AE ) checkbox column to the A/J Adjustment Journal Entry feature window that allows the user to designate individual A/J entry lines as being an Accrual entry which will be ignored when selecting to print various financial reports throughout the program on a Cash Accounting basis when the project's default Accounting Method is set as Accrual .. Updated - The Management Fee Calculation - Based on Rent Collected feature option to omit A/J entries flagged as Accrual Entries for projects with Accounting Method defaulted as Accrual .. Updated - The General Ledger Report - Cash Only feature option to omit A/J entries flagged as Accrual Entries for projects with Accounting Method defaulted as Accrual .. Fixed - The Unhandled Exception error issue when attempting to enter a Payment for a new tenant in the A/R Tenant Payment Entry feature.
HUD SPECIFIC CHANGES: Revised - The Automatic HAP Adjustment Calculation feature to correct minor adjustment calculation accuracy issues that have come up since the last update release.
RD SPECIFIC CHANGES: None.
LIHTC SPECIFIC CHANGES: Updated - The NYC Attachment L Tenant Income Certification [ NYC-Sec42 TIC ] to the current November 2019 form version .. Fixed - The Tax Credit Analysis - Exclude Market Renters feature option to more accurately exclude all tenants with MKT or blank subsidy types from being included on selected reports.