Enhancements

• Transaction history export naming to include client id, account number, and the fund name

Fixes

• ACB tracking correction on the PDF view of the transaction history
• Year-end FMV per share fix. The FMV per share amount is saved and used in calculations

New Features

• Printing the information of the financial institution can be disabled through the administrative module / data settings option
• Forced Client ID print on forms and reports when the Client’s SSN is not collected.