Features
- Non-deductible VAT support: VAT rates can now override the tax asset and tax liability accounts for a nexus. When a rate is marked non-deductible, bills and other money-out documents split the VAT amount between a recoverable portion posted to the tax asset account and a non-deductible portion posted to a cost account. The VAT return reflects any account overrides you’ve set.
- Switzerland VAT support: You can now set up a Swiss nexus and post VAT for Switzerland, including standard, reduced, and exempt rate treatments.
- Company-restricted customers and vendors: You can now restrict access to customer and vendor records by company, including bulk updates to company access.
- Bank match assistant actions: Accounting Intelligence can now view bank transactions and their match status, inspect individual transactions and matches, and create or remove bank matches within your permissions.
- Tax posting detail: Tax records now show the general ledger posting detail when editing, including how VAT amounts split across accounts.
Fixes
- Accounting Intelligence table links for fixed assets and contracts: Fixed asset and contract records shown in Accounting Intelligence table results now link to their record pages instead of displaying as plain text.
- AR aging report: The AR aging report no longer understates open customer credits when a credit has usage across more than one related transaction.
- General ledger detail: Journal entries with vendor-linked reversals no longer disappear when the report is filtered by vendor.
- Revenue and invoice waterfall reports: Revenue Waterfall and Invoice Waterfall detail views now show grand totals that foot correctly.
- Balance sheet detail: Balance Sheet detail exports and views now show a running balance subtotal on grouping rows.
- Custom reports: Cloned group rows in custom reports can now be reordered independently of their original row.
- Balance sheet report: Balance Sheet reports with company shown on rows no longer group balances under a generic company label.
- Bank reconciliation: The company filter on the reconciliation page now applies correctly instead of showing all accounts.
- Accounting Intelligence record lookups: Accounting Intelligence now resolves and displays records by their record code for organizations that use codes.
- Cash balance questions: Accounting Intelligence now answers cash balance questions directly instead of redirecting to record lookups.
- AI integration settings: Turning off a write action for a connected app, such as Gmail, now stays off after saving instead of re-enabling itself.