Version 4.1.38 - Fixed an issue with returning an R67 (Duplicate Return) with a R75 Version 4.1.37 - Fixed issue with Return of an IAT item coming back with bad addenda Version 4.1.36 - Fixed issue with Correction Entries being duplicated when loading from Receivership. Version 4.1.35 - Fixed "curkeys" error when running end of day. Version 4.1.34 - Fixed issue wtih "IAT" errors when loading. Version 4.1.33 - Fixed issue with "IATCOR" in the '5' record for IAT Corrections. - Fixed issue with "IAT" accounts not going to history correctly. Version 4.1.32 - Fixed issue anonymous IAT returns NOT showing up when trying to correct Version 4.1.31 - Fixed issue with feature to forward effective entry dates for stale dated batches Version 4.1.30 - Added a feature to forward effective entry dates for stale dated batches Version 4.1.29 - Changed OFAC to not check when the check box is not checked Version 4.1.28 - Fixed an issue with not finding IAT account numbers Version 4.1.22 - Version 4.1.27 - Fixed IAT issues Version 4.1.21 - Added Funcationality to accept IAT transactions with OFAC checking Version 4.1.20 - Fixed an issue with returns Version 4.1.19 - Fixed an issue with balancing PPD batches and when balancing looking for discretionary data and description. - If the program can't find both, then look for either one. Version 4.1.18 - Fixed an issue with all zero dollar amounts being changed to a '4' for transaction type on CCD and CTX files Version 4.1.17 - Fixed an error with "WriteBOCEntry" when writing a Receivership File. Version 4.1.16 - Added a Skip Internet Check box on settings screen. Version 4.1.15 - Fixed an issue with all zero dollar amounts being changed to a '4' for transaction type on CCD and CTX files Version 4.1.14 - Added option for R69 with a invalid effective entry date - Added option for R74 to change that invalid effective entry date Version 4.1.13 - Added the option to balance PPD batches - Added pad of '0' to the Julian Settlement Date in batche header Version 4.1.12 - Added the option to enter a 4 for transaction type on CCD and CTX files Version 4.1.11 - Fixed an issue with not being able to see R38 code for ARC transactions Version 4.1.10 - Added functionality for doing BOC transactions Version 4.1.9 - Added totals to history report Version 4.1.8 - Added analysis report to history report Version 4.1.7 - Fixed an error with XCK error message on batch and entry maintenance Version 4.1.6 - Added Reason Codes - R39(Improper Source Document), R76(No Errors Found) and R75(Original Return Not a Duplicate) - Changed Addenda printout on the ACH BIND FILE SUMMARY report to not include the trace number. - Changed Receivership (Returns) Reports to page break by company - Added new screens for selecting return reason R69 - Added Limit of $25,000 to POP and ARC entries Version 4.1.5 - Fixed an issue with creating PDF files on reports Version 4.1.4 - Fixed a couple issues with Prefund and Disbursement - Fixed an issue with routing numbers Version 4.1.3 - Fixed an issue with Backup and Restore Write protection Version 4.1.2 - Fixed an issue with menu option for "approve batches" not showing up Version 4.1.1 - Upgraded barrington software to newest release 9.0 of development software Version 3.38.38 - Added option to run history reports with permissions instead of being a supervisor Version 3.38.37 - Added file date and time option to the history query and added options for only non-returns and originating and receiver files only Version 3.38.36 - Changed the timeout value for uploading receivership and customers so the program doesn't timeout and return -1 Version 3.38.35 - Added option to mark all returns as being processed Version 3.38.34 - Fixed error with printer drive Version 3.38.33 - Fixed error with load log Version 3.38.32 - Fixed issue with PDF files from Load Log - Fixed issue with duplicates being sent up to BANKEFT Version 3.38.31 - Allow On-Us Files to be written the same day - Allow printing from default printer through the catalog - Allow PDF creation on all reports - Report ACHID when assigning a return to a company - Fix billing for not putting the last company on an invoice all the time Version 3.38.29 - Allow characters ` and ^ for valid characters - Sort expected screen and report by company name - Sort invoices by name - Sort invoice summary by name - Allow user to re-process receivership file if error occurred Version 3.38.28 - Fixed an error with uploading receivership file and sending customers Version 3.38.27 - Added option on the settings screen to be able to only save returns batches from the receivership file at end of day processing - Added summary report to print after processing invoices. - Fixed an error with the "Full Returns" report when Corrections are present. Version 3.38.26 - Changed upload to include PIN - Fixed expected batches report to be sorted correctly Version 3.38.25 - Added check box on company maintenance screen to get a login for that company on upload - Added check box on company maintenance screen to use that company as the billing company for it's Financial Institution Version 3.38.24 - Fixed a bug with the process biling invoices when using more then one financial institution. Version 3.38.23 - Change to allow the plus and minus sign for account numbers when correcting returns. Version 3.38.22 - Added a check box to keep the trace numbers from the original file Version 3.38.21 - Changes to Load Receivership File to NOT check empty Receiver ID and Receiver Name Version 3.38.20 - Cosmetic changes Version 3.38.19 - Added change to Applications tab so the required Offset Account doesn't have to be checked at the time of loading a file. Version 3.38.18 - Added uploading of Receivership File via the "Process Returns" button when processing receivership file. Version 3.38.17 - Error fixing Version 3.38.16 - Fixed an issue with Warehouse batches and the summary report when writing an ach file - Fixed an issue with processing receiveship files Version 3.38.14 - Added Balance Batches button to Batch & Entry Maintenance screen - Corrected the phone number at the bottom of the process receivership file report - Fixed Julian date for differant set dates Version 3.38.13 - Fixed refresh on the applications tab Version 3.38.12 - Padded Julian Date with leading zeros Version 3.38.11 - Added option on the "Load and Billing preferences" to Julian date for On Us Files - Fixed error on Process Billing Version 3.38.10 - Fixed error when loading files. Version 3.38.09 - Fixed error when downloading web files. Version 3.38.08 - Added upload of receivership file to website (ex: www.bankeft.com) that will process the receivership and send it to the web. This is a new menu option under "Process" - Added Process Billing menu option. This will create a billing batch to process later and will create all the invoices for the month and year selected into PDF format. - Added option to re-print the invoice's created by Process Billing per company via Adobe Reader. This can be executed by selecting the "Invoice Archives" under the reports menu option. Version 3.38.07 - Added button to the company maintenance screen to upload company, accounts, and applications to the web via (ex: www.bankeft.com). This button will also download the username and password to allow that customer to log onto the website. Version 3.38.06 - Added Report "Files Uploaded to Web" in the reporting option to print a report of all the files that have been uploaded to the web via (ex: www.bankeft.com) Version 3.38.05 - Added tab to setup screen for logging into website and downloading ACH files via HTTP post. This includes a website to hit (ex: www.bankeft.com), a username, and a password. - Added Web Files button and date to Originating - Load ACH Files screen. This will bring ACH files down from website and put them into the load directory. Version 3.38.02 - Fixed a problem introduced in version 3.37.06 with warehousing batches. Version 3.38.01 - Changed the loading of files so that it could properly load files containing NULL values. Version 3.38.00 - Resolved an issue with incorrect Service Class Codes being created when warehousing and seperating on-us. Version 3.37.08 - Fixed an issue in which you could not delete all files from the "Load File" or "Load Receivership File" forms at one time. - Changed the ASCII file recognition so that the 1 record need not be 94 characters in length. It can now be 86 characters in length. Version 3.37.07 - Added option to not print the 'ACH File Detail' report one batch per page. - Added option to create customer returns file in ACH format. Version 3.37.06 - Added otion to not warehouse batches within the program. - Fixed an issue in which multiple originators would not create seperate files if there was no sending point. Version 3.37.04 - Fixed the 'ACH File Detail' report so that batch totals would print when an entry had an addenda record. Version 3.37.04 - Fixed a bug that wrote an incorrect addenda count in the detail record for ATX, CTX, ENR, and TRX standard entry classes. Version 3.37.03 - 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 3.37.02 - Fixed a bug with writing XCK entries. - Made the check serial number for an XCK entry mandatory. Rule Change. - Made the checkwriter's name optional for an ARC entry. Rule Change. - Removed 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 3.37.01 - Fixed a bug with checking account types while loading receivership files in the "AutoNOC" module. Version 3.37.00 - Added sending point option for multiple originator option. - Added an option of not processing the returns for users of the receiving module. - Fixed a bug with checking account types in the "AutoNOC" module. Version 3.36.03 - Fixed the "Convert File" option so that the user can now convert a non-ASCII ACH file to a CSV file. Version 3.36.02 - Fixed a bug that would indicate that the batch control record debit did not match the debit amount in the file when a batch contained a reversal of a loan credit. - Fixed a bug in the "AutoNOC" option that would crash the program when the received entry matched an NOC template for changing the prefix of an account number but the change had already occurred. Version 3.36.01 - Changed the format for entering the dates while creating an R73 return so the dates aren't entered in combo boxes. Version 3.36.00 - Fixed a bug in the detail summary report that could remove the debit records from the report. This didn't affect the written output. - Fixed an error that would occur if the user had the "AutoNOC" option and didn't have any NOC templates and tried to load a receivership file and correct it. - Fixed an problem that would not allow a correction of the recipient's name when creating an NOC. - Changed the way files a re loaded so that incorrect control record lengths will load correctly if all required information is in the file. - Fixed an error that would occur if the user tried to load a file that had a batch that was missing the batch header record. - Fixed a bug in the program where the program never checked for a missing account number. - Fixed a bug in the program that placed the incorrect service class code in the batch header and control records for an on-us file. Version 3.35.04 - Fixed an error with running End of Day. Version 3.35.03 - Changed the program so that the initial open of the configuration file is shared access. - Removed case sensitivity for passwords. - Added a work around so that the error "Error loading printer driver" dowsn't occur in Windows NT. Version 3.35.02 - Improved performance in "End of Day". - Fixed a problem with correcting a transaction type in the "Returns & Receiving" module. Version 3.35.00 - Increased the trace number grid column size. - Changed the query when searching for a received account number so that the search doesn't require the user to supply leading zeros when supplying the search value. Version 3.34.03 - Fixed an error that would occur when returning an entry of the following SEC's, SHR, POS, PBR, CBR. Version 3.34.02 - Added the trace number to the received item list box in "Return & Correct Received Items". Version 3.34.01 - Fixed a bug that would occur when the user tried to start the program without a printer setup on the machine. - Added code to add the ARC SEC to the database in the upgrade program. Version 3.34.00 - Fixed a bug introduced in version 3.30.03 that caused the program to not count the entries for billing purposes. Version 3.33.01 - Added version 8 of MSCAL.OCX to the setup and program. - Added a work around so that the error "Error loading printer driver" dowsn't occur in Windows 2000 and XP. - Added support for new standard entry class ARC. Version 3.33.00 - Implemented the POP terminal city and state change to the ACH rules. Version 3.32.01 - Fixed an introduction to a bug in version 3.30.03 in which originated items and batches never moved to history. Version 3.32.00 - Added code to check for a floppy or a write-protected drive while writing a file rather than just telling the user that an error occured while writing the file. - Added OFAC option. The extra cost option will scan the entries of a batch during the writing of a file. - Fixed a message indicating that the last receivership file has been loaded with the demo, although the program was not in demo mode. - Fixed the monthly fee billing. - Fixed the death date so that the date is no longer entered in combo boxes. Version 3.31.00 - Changed the query when searching for a received account number so that the search doesn't require the user to supply dashes or spaces or other seperation characters when supplying the search value. - Added a database version for checking against when applying updates. - Added the ability to return an item more than once, (ie. due to a mistake). - Added the ability to correct an item more than once, (ie. due to a mistake). - Added the ability to delete a received item, (ie. due to a mistake). - The program no longer determines which return codes are appropriate to be used based upon the effective entry date of the transaction. Version 3.30.21 - Fixed a bug with correcting an item using the returns and receiveing module in which the check digit of the routing number for the original RDFI was being placed in the addenda record. Version 3.30.20 - Fixed a bug introduced in version 3.30.07 that would produce an error if there were no returns and the user didn't have the AutoNOC option when selecting "Process Receivership File". - Remove the effective entry date check for the receivership file loading. Version 3.30.13 - Fixed a message that would indicate that an entry was missing an addenda record when the effective entry date was prior to the current date while loading a receivership file. - Added code to further fix the problem addressed in 3.30.11 and 3.30.12. Version 3.30.12 - Fixed a problem introduced in version 3.30.11 that would occur when writing the ACH files. Version 3.30.11 - Fixed an intermitent problem that would occur if the user changed the sort order of the entry records in "Batch Maintenance" and then tried to write a file. Version 3.30.10 - Fixed a problem with the addenda record indicator on a return of an entry belonging to the following standard entry classes; POP, RCK, TEL, XCK. Version 3.30.07 - Fixed a problem with originated entries not being moved to history. - Changed the program so that you may return an item that is older than allowed after answering a warning. - Added an option to turn off AutoNOC. Version 3.30.06 - Fixed a problem with the day limits on returning an item. Now uses business days rather than physical days. Version 3.30.05 - The originating option is no longer required to edit or delete a batch. - Fixed a problem with "End of Day" in which the entry trace number was not being written to history. Version 3.30.04 - Fixed a problem introduced in version 3.30.00 that would crash the program when processing the receivership file if the user didn't have the prefunding and disbursement option. Version 3.30.03 - 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. - Fixed a problem with continuous creation of prefunding batches. - Performance improvements in "End of Day". Version 3.30.00 - Added prefunding and disbursement options Version 3.21.20 - Fixed a problem with writing MTE addenda records. - Added the ability to convert ACH files between the four used file formats. Version 3.21.04 - Fixed a problem with the version information. Version 3.21.03 - Added a report to summarize a file in history. - Added support for standard entry classes, CBR & PBR. - Fixed a problem with trying to load files with invalid characters in the header record. Version 3.21.02 - Added additional checks when loading files. - Changed the program to allow the changing of the effective entry date on all SEC's except returns, COR & ENR. - Fixed the program so that monthly fees now get billed correctly. - Added postal codes for US Territories and Canadian Provinces. - Fixed an error that would occur if the company was set to load batches into seperate companies and a company was not initially set up. Version 3.21.01 - Fixed a problem with loading and writing an RCK or POP batch. Version 3.21.00 - Added the ability to create returns and NOC's by selecting received entries and returning or correcting them within the program (Part of Returns & Receiving Module). Version 3.20.01 - Fixed a problem that would occur if the company did not have any applications setup when loading a file. This did not affect the loading of the file just multiple warnings. Version 3.20.00 - Added customer file archive removal option based on the number of days to retain the files. - Added history to the program. - Change "Write ACH Files" so that if the user changes the send date the user is given the option to reload the batch list based on this date. - Added support for new standard entry classes, TEL & WEB. Version 3.13.05 - Fixed a problem with the program caching the data in a network envirionment and not refreshing it until the user exited the program. - Added support for general ledger and loan account types. Version 3.13.04 - Fixed the "Full Report" for returns in the returns & receiving module. - Fixed the program so that a return file may now be created when the customer's pin starts with a numeral. Version 3.13.03 - Added option to remove the offsetting account for a company application. - Changed the way the customer returns file gets created. Version 3.13.02 - Added additional return information to the customer returns file. - Added the ability to convert the customer returns & corrections file to a comma delimited file. - Added the ability to create the written file in the following formats, "DOS Bind", "Windows Bind", "ASCII", and "Streaming ASCII". Version 3.13.01 - Fixed a bug in the program that would occur if a company sending a file couldn't be found. - Fixed a problem with resetting the batch numbers and trace numbers when the originator did not seperate on-us items, or there were only on us items or only non on-us items in the file. - Added new options in AutoNOC. Version 3.13.00 - Fixed a problem with the list box for archived customer files not clearing when a company didn't have archived files. - Added the option to export an archived customer file. - Changed the program so that the user may now reload a file that has been previously loaded. - Changed the program so that when a company sending a file or a financial institution receiving a file can't be found the user has the option to point to the correct company or institution. - Fixed a problem with not being able to change the effective entry date in "Batch & Entry Maintenance". - Added the ability to create a returns file for the customers to download and print their own returns (Requires the returns & receiving module.) Version 3.12.04 - 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 entries not being written. Version 3.12.03 - Fixed a problem with the customer invoice crashing the program if there were no invoices for the selected date range. - Changed the program so that the program loads the receivership file to the only originator if not multi-originator option when the institution receiving the file isn't found and prompts for the institution when multi-originator. Version 3.12.02 - Fixed a problem that would occur when loading a "DOS Encrypted" ACH file and the user didn't have a multi-originator option. Version 3.12.01 - Fixed a problem with the addenda records not writing to the full 94 character line length. Version 3.12.00 - Added option to recreate an AutoNOC corrected receivership file in "Load Receivership File". - Added Notes to the AutoNOC templates. - Backup & Restore now work for version 4.00.950A of Windows 95. - Changed the sort order of the companies in "Batch Maintenance" to alphabetically. - Fixed a refreshing problem when changing companies in "Batch Maintenance". - Fixed an error that would occur in "Write File" if the user selected "Copy File" and pressed the "Cancel" button. - When a company is a processor and companies are loaded into the individual companies the file now gets billed to the company sending the file. Version 3.11.03 - Removed the ability to add non-automatic billing via the grid. - 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 3.11.02 - Fixed an error that would occur when loading a file and Applicaton checking was taking place while checking. Version 3.11.01 - Fixed an error that would occur in "Batch & Entry Maintenance" on the "Entries" tab if the user selected filter and then canceled the filter. - Fixed an error that would occur if the user had applicatons set up for the company and was loading a file, the program would crash when validating the offsetting account. Version 3.11.00 - Fixed the program so that letters can now be entered in the account number fields. - Added a user preferrence to show the "Select Printer" dialog after displaying a report to the screen. - Added the trace number to the ACH File Detail report. - Added the ability to copy a file to another location from within the "Write ACH Files" form. - Added the expected batches report to the reports form. - Fixed a problem with the calendar form's date not displaying today's date when opened if the day was greater than 28. - 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". - The communications program entered can now be a file associated to the communications program, which will then run the program opening the entered filename. - Added support for POP standard entry class. - Fixed an error that would occurr when the user changed the filter in "Batch Maintenance" when there wasn't a batch for the company shown. Version 3.10.00 - Microsoft released bug fixes in a sevice pack that are incorporated in this release. Version 3.00.00 - Initial revision.