Version 4.1.11 - Fix Delimited Import issue. The program would not import correctly and removed the primary account per application if there was more then one application per receiver Version 4.1.10 - Fix Delimited Import issue. The program would not import correctly and give an error is adding new primary accouns during import. Version 4.1.9 - Fix issue with report preview not coming up to preview after write. Version 4.1.8 - Fix Import issue. The program was changing the account number and routing number for an application which changed it for all other applications that were associated with that account. Version 4.1.7 - Fix Multi-Add Issue Version 4.1.6 - Needed an upgrade for Relicense Version 4.1.5 - Added Reason Codes - R39(Improper Source Document), R76(No Errors Found) and R75(Original Return Not a Duplicate) - Added Option to write file with effective day of today (Same Day File), checkbox option on settings screen - Added Limit of $25,000 to POP and ARC entries Version 4.1.4 - Fixed an issue with Backup and Restore Write protection Version 4.1.3 - Added enhanced support capabilities Version 4.1.2 - Fixed an issue with checking integrity and error 11 when entering a new batch Version 4.1.1 - Upgraded barrington software to newest release 9.0 of development software Version 3.27.07 - Added option to delete import templates Version 3.27.06 - Fixed a issue with importing files Version 3.27.05 - Fixed an issue with entering characters in the Tax ID on txp format Version 3.27.05 - Fixed an issue with writing a batch that has no dollar value Version 3.27.04 - Fixed ENR to allow 0 as the first char of Social Security # Version 3.27.03 - Fixed ENR to use the "Multi-Add" button Version 3.27.02 - Changed Trantype in the CCD Entry Write of ACH file Version 3.27.01 - Fixed the sort order problem introduced in version 3.26.09 with the check vouchers. Version 3.27.00 - Fixed a font issue. Version 3.26.09 - Added an option for adding discretionary data to the offsetting entry. - Changed sort order of check vouchers. Version 3.26.04 - Fixed the 'ACH File Detail' report so that batch totals would print when an entry had an addenda record. Version 3.26.03 - Added additional support for UNC path names. - Fixed a bug in the ACH file detail report that prevented the batch total from being printed. Version 3.26.02 - Made the check serial number for an XCK entry mandatory. Rule Change. - Made the checkwriter's name optional for an ARC entry. Rule Change. - Remove correction codes: C10, C11, C12. Rule Change. - Added return code R38 for ARC entries. Rule Change. - Removed the RET standard entry class. Rule Change. Version 3.26.01 - Added the license file to the installation. Version 3.26.00 - Fixed a bug that would occur when the user tried to start the program without a printer setup on the machine. - Fixed a bug that would occur when writing a file if the user had an invalid account type table and had an individual offset for an entry or a balanced batch. - Changed the program so that the initial open of the configuration file is shared access. - Removed case sensitivity for passwords. - Improved performance in "End of Day Processing". - Fixed the "Convert File" option so that the user can now convert a non-ASCII ACH file to a CSV file. Version 3.25.07 - Added a work around so that the error "Error loading printer driver" doesn't occur in Windows 2000. - Added support for new standard entry class ARC. Version 3.25.06 - Fixed an error introduced in version 3.25.05 that would occur while importing into a CCD or PPD batch. - Added version 8 of MSCAL.OCX to the setup and program. - Added the ability to convert ACH files to other file formats. Version 3.25.05 - Implemented the POP terminal city and state change to the ACH rules. Version 3.25.04 - Fixed the "Error loading printer driver" problem that would occur if the user pressed the print button in the print preview and the program's default printer no longer existed. - Added the ability to change Addenda formatters used for an addenda record. Version 3.25.03 - Changed the program so that balancing offsets are now CCD for RCK, POP, TEL, WEB. - Fixed a problem with a file not writing if the standard entry class was RCK, POP, TEL, or WEB and the batch wasn't balanced. Version 3.25.02 - Increased performance when importing files. - Added postal codes for US Territories and Canadian Provinces. - Fixed a problem with moving files to history. Version 3.25.01 - Added support for easier modifications. - Fixed a problem when entering addenda records (alias not found error). Version 3.25.00 - Added support for standard entry classes TEL & WEB. - Fixed a problem with being able to save data that is invalid. Version 3.24.06 - Fixed a problem that was introduced in version 3.24.05 with displaying the correct individual offset record. Version 3.24.05 - Fixed a problem that would occur when the user was changing amounts for the recipient in the "Browse" tab of a CCD or PPD batch that had an individual offset. When the amount changed the individual offset may not be correct. Version 3.24.04 - Replaced an index that was inadvertantly removed, causing the import to get into a continuous loop. Version 3.24.03 - Fixed a problem with updating the individual offset amounts for entries that are imported. - Fixed a problem that could happen in certain scenarios causing a failed import. Version 3.24.02 - Changed the program so that on importing into an RCK batch the program will check for amounts greater than $2500.00 and not import the records. - Added a 180 day check date check for RCK entries being imported to warn the user before writing. - Added option to import RCK Fees in either dollars or cents. - Fixed a potential problem with the incorrect Service Class Code being written for PPD and CCD batches that weren't balanced or that had individual offsets. Version 3.24.01 - Added the ability to import fixed length and delimited files with non-standard transaction codes. The now supported codes are as follows: C - Checking CP - Checking Prenote S - Savings SP - Savings Prenote G - G/L GP - G/L Prenote L - Loan LP - Loan Prenote Version 3.24.00 - Added history to the program. - Changed the program so that the only time the effective entry date is validated is when the batch is completed and active. - Fixed a potential bug of prenote entries for savings accounts in a debit application not being written. This does not affect everyone. Version 3.23.03 - Fixed a problem with the incorrect Service Class Code being written for PPD and CCD batches. Version 3.23.02 - Added the ability to convert the returns & corrections file to a comma delimited file. - Fixed a problem with the program caching the data in a network envirionment and not refreshing it until the user exited the program. - Fixed a problem with the incorrect date being displayed in the TXP addenda forms if the user had their preference set to not show the century. - Added support for general ledger and loan account types. - Changed the service class codes for RCK, POP and non-balanced batches for ASCII modules. Version 3.23.01 - Added a "returns & corrections" report to allow the ability to print returns & corrections. Version 3.23.00 - Standard entry classes CCD and CTX would not write a prenote entry if the amount for the entry was $0.00. - The last directory that a file is written to is now remembered from session to session. - Fixed a problem with the incorrect date being displayed on the TXP and TXP 2 Amount forms. The date was being saved and written correctly. - Fixed a problem with calculating the century part of the date when the user has their system set to display 2-digit years rather than 4-digit years. This could result in RCK entries not being written and a warning of an extreme effective entry date. Version 3.22.09 - When importing a fixed length ASCII file with seperate name fields the program removes additional blank spaces from the names before importing. - Backup & Restore now work for version 4.00.950A of Windows 95. - Fixed a write problem when writing an RCK or POP batch that had no entires in it and the user requested a prenoted offsetting account. The program now writes the batch control record after the prenoted offsetting record. - Fixed a write and summary problem when the offsetting account was prenoted and no entries were prenoted for a recipient and the entry had an addenda, the addenda would get written when it shouldn't have been. Version 3.22.08 - The global change for update all records and non-update all records now works. - The lookup now works again, a change to the textbox made the grids and lookups quit working a few versions back. - The lookup no longer move the parent record when there are no lookup fields in the child table. Version 3.22.07 - Fixed a problem with a non-data entry form being called from a form with a toolbar. Version 3.22.06 - An addenda now gets attached to the correct entry if the entry has an individual offset. The addenda, when using an individual offset would get attached to the offset instead of the main entry. - If the account type for the individual offset was different than the main entry the program wouldn't place the correct trancode in the file -- fixed. Version 3.22.05 - Fixed an problem that would occurr if the user was adding accounts to either a company or a recipient and canceled the newly added account. If the user tried to add another account to that company or recipient they wouldn't be able to. Version 3.22.04 - The companies are now listed alphabetically in "Batch Maintenance". - Fixed a problem with incorrect entry count and entry hash in the RCK offsetting batch control record. - Fixed a problem introduced in version 3.22.03 with adding new records and changing records. Version 3.22.03 - The Security database contained some invalid code that was removed. This only affected adding and deleting groups in group maintenance. Version 3.22.02 - The import now imports fees into POP & RCK batches. - POP and RCK no longer have individual offsets. - The offset for POP and RCK is written to an individual PPD batch. - Fixed a fatal error that would occur if the user had "Company Batch Maintenance" opened multiple times with batch level security enabled and then closed one of these forms. - Fixed an error that would occur when the "Receiver Maintenance" form was opened with the "Application Setup" tab active. An error would occur if the user made the form inactive and then activated it again. - Fixed an error that would occur when the user was in "Receiver Maintenance" and in a browse grid when the current receiver didn't have an account or an application setup. Version 3.22.01 - Fixed the program so that letters can now be entered in the account number fields. Version 3.22.00 - Added the ability to enter fees in an POP batch that would then add a PPD batch to be sent to the bank for collection of fees at the same time as the returned POP transaction. - Added the ability to enter fees in an RCK batch that would then add a PPD batch to be sent to the bank for collection of fees at the same time of the check collection. - Added a user preferrence to show the "Select Printer" dialog after displaying a report to the screen. - Added the ability to enter a fee to charge on a an RCK entry or a returned POP entry. Version 3.21.02 - Added filters for discretionary data and check date in "Entry Maintenance". - Editing in the browse grid in "Entry Maintenance" is now allowed for POP, RCK, TRC, and XCK standard entry classes. - Fixed a problem that would randomly occur with the global change in "Entry Maintenance" Version 3.21.01 - Added functionality so the global change button options in "Entry Maintenance" now affect POP, RCK, TRC, and XCK standard entry classes. Version 3.21.00 - Fixed an error that would occur if the user had the accounts tab active in "Company Maintenance" or "Recipient Maintenance" and closed the form. - Fixed a problem with setting the focus to the first control in the tab order when changing tabs. - Fixed a problem with setting up the printer after a user logs on if the name of the printer on the user's machine has changed but is similar to the previous printer. ie. old printer is "HP III" and the new printer is "HP IIID". - Fixed a problem with the recipient not showing up in the combobox in "Entry Maintenance". - Changed the sort order for batches being written to achid, company name, date - Fixed a problem with the "TXP Two Amount" not displaying correctly in the drop down list after creating this type of record it would be the correct addenda record but would display as a "TXP Federal". - Fixed a problem with the Addenda form not being released sometimes when it was closed, causing the entry amount not being updated and other errors to occur in other forms and while exiting the program. - Fixed a problem with the total for a TXP type addenda not being zeroed after it was deleted. - Changed the "Two Amount TXP" addenda record so that it will place zero dollar fields in the addenda record. - Fixed a problem with the calendar form's date not displaying today's date when opened if the day was greater than 28. - File formats "Windows Bind Format" and "Streaming ASCII" can now be written without causing an error. - Fixed a problem with the program asking to save changes when changing batches if the following happened in this order --> The user clicked on the "Entries" tab, clicked on the entries "Browse", clicked on the "Batch" tab, changed records (changed batches), clicked on the "Entries" tab, clicked on the "Batch" tab, and finally tried to change records again. At this point the program thought the data had changed and asked if you wish to save the changes. - Added support for POP standard entry class. - Fixed problem with the "Batch Entry" form not refreshing the "application" and the "recipient transaction type" when the user changed batches in the "Browse" tab and then immediately clicked on the "Batch" tab. - Fixed an error that would occur in "Write Batches" if a CCD or PPD batch was a balanced batch and contained no entries but the user wanted to send a prenote for the comapny only in the batch. - Added import for ENR, POP and RCK. - The communications program entered can now be a file associated to the communications program, which will then run the program opening the entered filename. Version 3.20.00 - Microsoft released bug fixes in a sevice pack that are incorporated in this release. Version 3.12.00 - Enhanced Security. - Added sort in write ach file, the sort of the file will be the last entry order sort used in batch maintenance. - Fixed error with adding members to a group before the group was saved. - Fixed incorrect amounts being written to the batch control of the file if the batch was an unbalanced batch. - Fixed problem with not being able to save the originator data after making a change to the current data because of the program saying that you had duplicate PINs.