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These updates do not upgrade previous versions to a newer release. The Release number of your software is located in the About under Help tab on the toolbar in the software.

* The current Update file includes all fixes listed under Update Notes.

Update for RELEASE 15

Update for RELEASE 14

Update for RELEASE 13

Update for RELEASE 12

Update for RELEASE 11

Update for RELEASE 10

Update for RELEASE 9

Update for RELEASE 8

Update Notes for Release 15
01/18/2019 : This update corrects the formula for adjusting entry #4 and #5 in the Excel worksheet for the GASB 75 adjustments for TMRS.
01/09/2019 : This update corrects an error from the last update which occurred when printing the TCDRS Exhibit For Pension Contributions when there is more than four years of data. There is also a new feature which allows you to print Exhibits D2, H4 and H7 listing the expenses by the details as listed in your underlying data files. The Description is printed for each control code where there are amounts in these Exhibits. The other options - printing with items rolled up and by object and function remain. Remember when changing these options in the Report Data Screen, you must close that screen and click on the GASB 34 Exhibits menu option and select the report again so that the report data file can be reformed to be consistent with the option you have chosen.
01/04/2019 : This update corrects an error in the Create Entire PDF file routine and also an error in the Print All routine. The format for the TCDRS Schedule of Contributions for the Pension Plan has been revised to print only four years of data on one page only. There is also a correction in the Current Year/Prior Year queries so that items with negative variances and negative amounts in balance and prior year will be picked up correctly. Remember all previous changes are included in this update.
12/26/2018 : This update corrects the print routines for the RSI schedules for the Changes in Net Pension Liability for both TMRS and TCDRS schedules. There is also a correction in the Exhibit Information file changing the name for TCDRS to Texas County & District Retirement System.
12/17/2018 : This update corrects the print routines for Exhibit D-1. The headings for Restricted Assets - Current and for Payable from Restricted Assets were not printing correctly.
10/24/2018 : This update corrects the routine which Checks the Fund List against the funds in the trial balance file. Funds found in the trial balance file but NOT listed in in the fund list are added and fund on the fund list which are NOT found in the trial balance are removed from the fund list.
10/23/2018 : This update adds the print routine for the TMRS and TCDRS Changes in Total OPEB Liability which are required RSI schedules if the entity participates in one of these programs. Excel worksheets for the Fund to Government Wide entries for these two programs are also provided in the installation folder. There are also some minor corrections to the software.