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Report on Partial Dividend / Distibution... Expand / Collapse
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Posted 17/06/2007 7:33:18 PM
Regular Member

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Last Login: 13/08/2008 4:56:57 PM
Posts: 20, Visits: 86
Hi,

As there does not appear to be a dormant Income Suspense account in the GL for these details would it be possible to have a report  of some kind to establish exactly what dividends / distributions need to be completed.

Assuming all the Advice Notes arrive they could be checked against the report and then one does not have to scroll thru every share to establish which ones need completing. Further and more importantly of course should an Advice Note fail to arrive it could easlily be identified from the report without having to scroll through everry share to identify which ones are missing.

Running a Dividend or Distributions Report almost gets there as it will  list Dividends or Distributions completed but that only solves half the problem above.

Regards,

Colin

Post #3322
Posted 17/06/2007 9:49:01 PM


MySF Administrator

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Last Login: 19/06/2015 3:22:19 AM
Posts: 479, Visits: 663
Hi,

You are correct that such a report is needed. We will add one as part of another update.

At this time we are planning to make changes as feedback is received for v 3.0.0 and issue another update around mid-August.

Regards,

MySF

Post #3324
Posted 19/06/2007 6:44:39 PM


MySF Administrator

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Last Login: 19/06/2015 3:22:19 AM
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Hi,

An update on this request:
We have received a couple of error reports and requests for improvements that were quite urgent. Therefore we are planning to release another update to the MySF Manager software before the end of this week (22/06/07) which will contain this report.

Regards,

MySF
Post #3332
Posted 19/06/2007 8:36:06 PM
Regular Member

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Last Login: 13/08/2008 4:56:57 PM
Posts: 20, Visits: 86
Fixed at the speed of light.

Many thanks

Colin

Post #3335
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