Previous Topic

Next Topic

Book Contents

Book Index

Syndicate Holding Account

Go to: General Ledger menu > Chart of Accounts > select Syndicate Holding Account > Activity.

Previously, VisionVPM did not correctly allocate stock fees to syndicate members, resulting in the Syndicate Holding Account displaying an incorrect balance.

This issue has been corrected in this version and any previously incorrect invoices will be automatically fixed.

See Also

General Ledger Module - resolved in version 344

Sending Trial Balance to Excel

Trial Balance sorting incorrectly when sent to Excel