Side Navigation


 
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 23

Update for RELEASE 22

Update for RELEASE 21

Update for RELEASE 20

Update for RELEASE 19

Update for RELEASE 18

Update for RELEASE 17

Update for RELEASE 16

Update for RELEASE 15

Update for RELEASE 14

Update for RELEASE 13

Update Notes for Release 23A
 
07/16/2019 : This update contains all of the revisions in the Audit Program Compliance Programs as per the June, 2019, Supplement. There is also a revision to the OPEB and PENSION notes giving instructions to obtain the future net deferrals from the Schedule of Deferrals for GASB 68 and GASB 75 2018 which are now available on the TRS website. The revision to the printout for the reconciliation tables for these also now does not contain the schedule of deferrals calculated from TRS data previously provided.
 
06/20/2019 : This update contains some revisions to the OPEB note and the Pension Note which are created in the documents routine in the Report Generator. There is also a change on the GASB 75 Data Entry Screen instructing the user to enter then amount for a20 with a negative sign ONLY if the amount is negative in the TRS table. We have also added a routine to correct for rounding errors when calculating the future net deferrals for both GASB 75 and GASB 68.
 
06/14/2019 : This update corrects an error in printing the reconciliation between the change in Exhibit A1 and B1 resulting from the adjustments for GASB 75. The error was in the print routine only. The adjusting entries were correct and resulted in the correct adjustments in the fund to government wide adjustments file.
 
06/11/2019 : This update revises the GASB 75 and GASB 68 Data Entry Screens and makes required changes in previously programmed adjusting entries. A new table is added to the printed reports from these screens which calculates the future net deferrals for the next five years and thereafter for the required table in the notes. TRS no longer provides the schedule of deferrals providing this information for each district.
 
05/23/2019 : This update corrects an error in the routine importing the long-term debt and capital items from the prior year fund to government wide worksheet. The deferred resource inflow related to the OPEB plan was being imported into the column for the debt and capital items at the beginning of the year. This amount will be entered with the other adjusting entries in the GASB 75 column.
 
05/10/2019 : This update corrects the column headings for the correct FY in Exhibit G9 - The Schedule of District's Contributions for Other Postemployment Benefits (OPEB).
 
05/01/2019 : This update makes a revision in the Excel Worksheet for GASB 75 and for the Example worksheet for GASB 75. These will be placed in the installation folder for AUDIT-L.E.A.
 
04/13/2019 : This update corrects the GASB 75 adjustment system. There is an additional adjustment added. The AUDIT-L.E.A. Instruction Manual has been revised to show the new adjustment.