udiMagic v10 Release 2.3
TEMPLATE Modifications 1. Vouchers-V10-Financial-Transactions-Single-line-entry-Basic.xls NEW COLUMNs Column I - PARENT DR. LEDGER (Specify the Parent Group name for Debit Ledger) Column K - PARENT CR. LEDGER (Specify the Parent Group name for Credit Ledger) Remarks a. These newly added columns are optional. b. However, for Bank entries you must specify the Parent Group Name as "Bank Accounts" for the Bank entries to be reflected in Bank Reconciliation Statement. 2. Vouchers-V10-Financial-Transactions-Single-line-entry-Advanced.xls Remarks For Bank entries you must specify the Parent Group Name as "Bank Accounts" for the bank entries to get reflected in Bank Reconciliation Statement. 3. Vouchers-V10-Horizontal-Sales-Without-Stockitems.xls Old Formula in Column AC =SUM(AF6:IV6) New ARRAY Formula in Column AC (Press Ctrl + Shift + Enter for Array Formula) =SUM(ROUND(AF6:IV6,2)) In the Column AC, we have now used Array Formula instead of s...