Release Date: September 28, 2024

New Features

• New Spending Rule Exceptions Import is now available. This can be used for Expendable Fund setup and bulk updates of spending rule exceptions. Bonus: You can export your current spending exceptions to an Excel file, make edits, then upload the same file as an import!
   
• New System Settings view shows Fiscal Year End and Pricing Model on navigation panel.
   
• 'Import Activity' buttons have been added to the Accounting page for improved accessibility. You'll see one on the Fund activity tab and one on the Investment activity page that will direct you the corresponding import.

Miscellaneous

• Resolved issues with posting period and transaction type when viewing Fund Activity on Accounting page. Expendable transaction types are now viewable on Fund Activity page.
   
• Updated Print Summary for Fund Profiles to reflect correct data for Internal Destination field.
   
• Northern Trust Utility Error fixed - if you have a Northern Trust Utility, you should now be able to run it in your Balance V4 database. Please reach out to support.balance@evertrue.com if you have any questions.