Includes database changes. You need to log all terminals out during upgrade

• Spares Credit to cash deposit would fail with a journal error. Now fixed.
• Unit sales : would post extraneous $0 GL lines for spare parts movement even when there are no spares. Tidied up.
• Included new powerful report under accounting reports.  "Reconciliation". It reconciles P&L against balance sheet and reports on transactions which fail to reconcile.
• Payroll general ledger changes. Previous versions of c9 were not very opinionated about how payroll events should be journalled and there were a number of settings in setup screen that modified c9s behaviour here. This is no longer the case. Payroll now journals in very specific way and this version backdated modifications to existing payrun journals to conform to this new strict model in order to properly support strict GL based compliance reporting. Specifically:
  • On finishing a payrun a journal will compose of following
    • NET pays are journaled as an expense, and CR'd against default bank
    • Tax withholding, super & and garnished salaries are journaled as expenses and CR'd against relevant liability codes.
  • Withholding/salary payout in bank rec (and BAS submit), DR liability code against whatever bank is being reconciled.