Hello BIC Community,
Just thought i'd let you know that Change Request 110211408 to do with the Management Pack reports not calculating the balance of a foreign bank account in prior months and Change Request 110713193 to do with journals to the Profit Brought Forward account being included in the July opening balance have now been fixed in Management Pack D-37, Management Pack S-37, General Ledger Transactions 3-7 and GL Transaction by Account 3-5. These reports will be included in Vision 11 which is due out in October.
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I must say though that the issues that lead to these changes do not appear often and the second only if there is movement in the Retained Income account which is not an everyday occurence in most companies.