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Corrected the fund type sort parameter on the Book Value Report for both on demand and the report generated via the report bundle.
Updated the Transfer grid to show total acquisition amount for the transfer date
Corrections for the Schedule of Change in Fixed Assets by Class report
Correctly report items that have both an adjustment and an asset class transfer in the same fiscal year
The summary report was not including disposed of items in the beginning balance, but the disposed of items would display on the report, therefore impacting the ending balance. This has been corrected.
Corrections that impact both the Schedule of Change in Fixed Assets and the Schedule of Change in Depreciation reports
Items that experienced a change in capitalization and were transferred in the same year were not properly being reflected in the reports. Changes in capitalization are reported in the Error Adjustments column.
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