Release Date: May 17, 2025

New Features

• A new Fund Fee Rules Import is now available for updating fee rule assignments in bulk. Instructions are coming soon!

 
Defects

• Fixed defect preventing User Defined Reports (UDRs) from being saved with filters applied. Please reach out to support.balance@evertrue.com if you are still experiencing issues with filters applied to UDRs.
• Defect with Investment Pool filter on Activity Summary and Transactions data source has been resolved.
• Updated Import post-processing for case when it fails mid-stream. Balance will no longer show files in the import history view if they didn’t get committed due to failure.
• Display issues with certain special characters within Balance have been resolved.
• Fixed error related to dates in import files in year 1900.

Miscellaneous

• Phone numbers are longer be a required field within the user profile.
• Transaction Activity imports all modified to Convert Post Date to End of Month when customer populates this data in the import (default when not populated = current accounting period).