I called last Friday and was told they did not have a date. They are working on it and once it has been resolved an update will be posted. You can run a cumulative general ledger for the period and it is correct but the financial statements I run show an out of balance on the balance sheet. I have issued a few statements and tell the client it is a known issue with the software and they are working on it.
when can we expect an update to this .01 cent difference on balances? We have financials that need to get out to our clients let alone quarterly reports which the penny has effected the 941 quarterly report as well.