Change Logs
Version 0.9.18.0 - 2015/07/16
Additions:
- Added a menu option to delete an account’s download connection.
- Added the ability to override whether or not an institutions OFX Direct Connect download setup should default to "Account Discovery" or "Manual Setup" methods.
Adjustments:
- Implemented a workaround for Yahoo! Finance error listing historical quotes with improper decimal place precision.
- The program will now resend a quote download request for any security whose quote download fails.
- Updating Apple Keychain entries no longer "modifies" existing entries and instead deletes the old entry and adds a new entry.
- Creating an account by download now respects the preference for the number of times a payee name needs to be found in the download before it is not marked as hidden.
- Forcing a 3 second delay when setting up an account’s Direct Connect download connection when using the Account Discovery setup method and only one account being found. Primarily this is due to an issue with Discover Card not being able to handle back to back requests.
- Added an alert to tell the user if the file will not be backed up due to being located in the designated backup file folder for the program.
Bug Fixes:
- Fixed an issue getting the correct URL for Direct Connect downloads servers when URLs for tax information are present in the server’s provided profile information.
- Fixed an issue where options would automatically be listed as closed on the maturity date instead of after the maturity date.
- Fixed an issue with Account List color not being used on OS X 10.10 Yosemite and Later.
- Fixed an issue with the category tax codes window showing strange lines when scrolling the list.
- Fixed an issue where pie charts showing a value under a minimum required amount wouldn’t use the proper color.
- Fixed an issue where pie charts for Category reports could double count subcategory values.
Version 0.9.17.6 - 2015/05/13
Additions:
- Added a hidden preference to be able to load files in the program without the saved last view being restored.
Adjustments:
- When deleting an account setup for downloads the program will also prompt if the login credentials for the download connection stored in Apple’s Keychain services should also be deleted. The login credentials are stored based on the account’s ID and copies of the same file would also lose the connection credentials for the account.
- When creating a new account or setting up downloads for existing accounts the current institutions setup to download transactions do not pre-populate the available institutions list.
- Implemented a workaround for some bugs with download connections in OS X Yosemite.
Bug Fixes:
- Fixed an issue where account downloads would not be sent if a previous download request didn’t have any accounts requesting a download.
- Fixed an issue when switching the selected account to download transactions for and the login credentials fields not being cleared when going from an account with saved credentials to an account without saved credentials.
- Fixed an issue with the return key not selecting the next field after the Date field for transactions when the OS X Keyboard preference for "Full Keyboard Access" is set to "All Controls".
- Fixed an issue where creating a new transaction would select the "Lock" button or search field instead of the expected transaction editing field.
- Deleting a split transaction in an account’s Transactions view now selects the previous split transaction instead of the overall transaction.
- Fixed an issue with the "Multiple Values" placeholders for amount fields.
Version 0.9.17.5 - 2015/04/16
Adjustments:
- For Direct Connect downloads, the next request’s "Start Date" is now the last successful transaction download’s end date as provided by the institution instead of the date of the request of the last successful transaction download to account for occurrences when the institution doesn’t provide a transaction end date in their response. If the account is being setup for downloads and the institution doesn’t provide a transaction end date in their response then the next request’s "Start Date" will be the beginning of the day of the date the connection was setup.
- Vanguard Direct Connect downloads have their download requests start and end dates sent without time info.
- Downloading transactions now only downloads transactions for accounts that are not set as "Hidden" when using the "All Accounts" option.
Bug Fixes:
- Fixed an issue with the Category reports where categories would not always be listed in the report’s PDFs if they had a zero total and transactions were involved.
- Fixed issues generating Category report summary totals where parent and subcategories are included and there being variation in the parent and subcategories "Expense" settings and values.
- Fixed an issue where the PDF Views for reports could have a single page PDF scrolled to the bottom instead of being scrolled to the top.
- Fixed an issue where loading a copy of a file that initially display’s a report’s PDF view would cause the PDF to be printed.
- Fixed an issue with the option to "Edit Tab Order of Transaction Fields" where the date field wouldn’t be included in the tab order if it wasn’t the first option.
- Fixed an issue where Security Info fields were showing "NA" as placeholders for new transaction numerical amounts.
- When importing CSV files, if the deposit and withdrawal amounts share the same column the transaction type column will be used to distinguish whether or not the transaction’s amount should be positive or negative.
- Fixed an issue where the "Portfolio" listing could be marked as "Hidden" by pressing the space bar in the "Hide/Show Accounts" menu option.
- Fixed an issue where the Investments-Importing preference field for "Update Security Market Prices with Market Prices Found in Account Downloads and Imported Files" was not having its value set when initially shown in the preference window.
Version 0.9.17.4 - 2015/02/26
Adjustments:
- When setting up account Direct Connect downloads the program will now prompt to change the password if the institution indicates to do so after the initial connection is successful.
- New statements are now named such as "January 2015" by default.
- Reconcile windows now always show full scroll bars regardless of OS X System Preference.
- Adjusted most controls to be in the next key loop.
- "Store User Info in Apple Keychain" is now "Store Credentials in Apple Keychain".
- Added "1 Jan 10" date format and other date formats for QIF and CSV file importing.
- Improved the guessing of text encoding when importing files with unknown text encoding.
- Added "Quicken® Windows 2015" as an option for the Downloads preference of "For Downloads Identify As:".
Bug Fixes:
- Fixed an issue where downloading for "All Accounts" could possibly send multiple requests for the same account.
- Fixed an issue when creating investment accounts by download or by importing OFX/QFX files where if the same security was listed in different positions the "Position Adjustment" transaction for the security would be inaccurate.
- Fixed an issue during downloads or importing OFX/QFX files where the Import window’s "Note: X transactions were removed due to being an exact duplicate with an existing transaction" message could have the wrong number of transactions shown when change the program’s preference for automatically removing transactions with the same FI ID.
- Fixed an issue where creating an investment account by downloading information could leave the investment account's subtype blank.
- Fixed an issue where the underlying security setup for recorded option transactions would inappropriately be named with the option’s name.
- Fixed an issue with percent change values in PDF reports for Yosemite not showing percent changes (not multiplied by 100).
- Fixed an issue exporting investment positions to CSV and PDF files and the wrong currency codes being used.
- Fixed an issue double clicking split transactions in report "List View" tables to go to the transaction in its respective account and the wrong transaction being selected.
- Fixed an issue selecting the last known statement for accounts.
- Fixed an issue where the placeholder for zero amounts was "No Selection", now it is "0".
- Fixed an issue where using the optional columns menu for the main payees list and adding or removing the payee hidden column wouldn’t update the hide/show payee button.
- Fixed an issue deleting saved URLs from account Online views.
- Fixed an issue loading help files on some versions of OS X.
Version 0.9.17.3 - 2014/11/07
Bug Fixes:
li>Fixed an issue with Yosemite and drawing user specified row selection and background colors.
- Fixed an issue with expired recurring transactions still being allowed to "Post Now".
- Fixed an issue where downloading for "All Accounts" could possibly send multiple requests for the same account.
Version 0.9.17.2 - 2014/11/06
Additions:
- Added preference to always show "Edit" and "Info" boxes.
- Added an Investments-Importing preference for "Imported Option Transactions Should Use Option Details Found in Option Name" which will have the program attempt to extract option details from the option's name then override the option details provided by institutions. This applies to overriding the option's underlying security symbol, expiration date, option type and strike price.
Adjustments:
- Posting a recurring transaction using the "Post Now" button no longer presents a prompt for verification if the recurring transaction doesn’t get added without notice.
- The program's check on if a security is listed with an improper security type, based on downloaded information from Yahoo! Finance, no longer has securities listed with the security types of "Mutual Fund" and "ETF" updated/switched to "Stock" even if Yahoo! Finance's information indicates it is a stock because that information has found to not always be reliable.
Bug Fixes:
- Fixed an issue with Yosemite where the desired selection color preference for transaction tables would not be used.
- Fixed an issue where importing bond transactions from QIF files could have them imported as mutual fund transactions.
- Fixed an issue where importing historical quotes from QIF files would run slower than expected.
- Fixed an issue where the preferences window’s "Fonts & Sizes" had the words clipped.
Version 0.9.17.1 - 2014/09/05
Bug Fixes:
- Fixed a crash introduced in version 0.9.17.0 that could occur on OS X 10.9 and later with the program's automatic generation of backup files.
Version 0.9.17.0 - 2014/09/05
Additions:
- Adjustments made for OS X 10.10 Yosemite compatibility.
- Added Downloads preference for "Program to Identify As Is Saved On an Account Basis".
- Added the option for us to override an institution’s default Direct Connect download connection setup method.
Adjustments:
- Adjusted the list of programs to identify as for Direct Connect downloads.
- Importing transactions from QIF files which don’t have a transaction type and are account transfers now get "Transfer" as their transaction type.
- Position table CSV file exports now list shares/units as negative numbers for Sell, Shares Out and other share reduction transaction types.
- Adjustment made to the autocompletion handling of category combo/drop down boxes.
Bug Fixes:
- Fixed an issue importing investment transactions with withholding amounts from Direct Connect downloads and OFX/QFX file imports.
- Fixed an issue importing investment transactions from CSV files for some types of transaction.
- Fixed an issue where choosing the preference for manually entering exchange rates could be ignored until quitting and reopening the program.
- Fixed an issue where color picker windows were not using the selected item’s color.
Version 0.9.16.1 - 2014/05/30
Additions:
- Added hidden preferences to turn on/off custom internet download connections for quote downloads.
- Added hidden preferences for setting the base URL for Yahoo! Finance quote downloads (for users outside of the US looking to improve quote download speed).
Adjustments:
- Added a check for failed institution OFX profile requests for using a different OFX line break method and resending them with or without line breaks.
- Adjusted HTTP headers for custom download connections.
- Adjustments made for custom quote download connections.
Bug Fixes:
- Fixed an issue where a debit/credit transactions would show a zero credit/debit amount if the row was being shown with a background color.
- Fixed an issue where investment positions would not be updated when an account is changed from an investment account type to a non-investment account type.
- Fixed an issue where investment historical quotes could be duplicated during quote downloads.
- Fixed an issue where an account could get listed with the green newly downloaded transactions icon even though no new transactions were downloaded and no existing transactions were updated with new info when downloading transactions for multiple accounts and one account downloaded new transactions or one of its existing transactions were updated with new info.
Version 0.9.16.0 - 2014/04/22
Additions:
- Added the option to add "-CQO" or "-HQO" to a security’s "Yahoo! Symbol" to download current quotes only or historical quotes only.
Adjustments:
- Adjusted option symbol check for additional information to account for mini options carrying "7" at the end of the underlying security’s symbol.
- Adjusted CSV file import to accept "Expired" and "Expiration" as option transaction types and translates them into "Shares In" and "Shares Out" transactions.
- Adjusted the tables that show background row colors to not draw text shadows.
- Changed the wording of the alert presented when trying to add a new transaction which would be created with a date that is outside of the account’s date range of shown transactions.
- Adjusted Reconcile window statement tables to allow for wider date columns.
- Adjusted loan amortization schedule setup window’s tables to size to fit.
- Added Quicken® Windows 2014 as an option to identify the program as for OFX Direct Connect downloads.
Bug Fixes:
- Fixed an issue updating investment quotes where a freeze could occur.
- Fixed an issue in recent versions where sub-investment position listings would not be marked as closed when those units were offset based on FIFO.
- Fixed an issue with the program’s online browsers in account Online views when a PDF is selected and being prompted to load the PDF in the browser or download it (both options indicated to "Download").
- Fixed an issue where changing a transaction type’s amount restriction didn’t update the raw transaction amount for transactions if needed.
- Fixed an issue where editing transactions during a search which caused no more transactions to be in the search results could lock up the display.
- Fixed an issue where reloading table data could be done before the last reload was finished.
- Fixed an issue drawing green recently downloaded indicator icons when the Date column is not the first column.
- View animations fixed for retina displays.
- Graph drawing adjusted for retina displays.
- Fixed an issue drawing graphs unless the window was resized.
Version 0.9.15.0 - 2014/02/03
Adjustments:
- Trial use of the program is now limited to 30 days.
- Added a 90 day history date limit to setting up downloads with Fidelity in order to match Fidelity’s own 90 day available history limit.
- Improved the Investments-Importing preference for "Automatically Delete Offsetting Cash Dividend Transactions That Correspond to a Reinvested Dividend" to check short or long term capital gain transactions and also allow for penny differences between the two cash transactions and the reinvested dividend transaction for importing OFX/QFX download or file information (USAA issue).
- Implemented a workaround for importing QIF files from untrusted sources when using the "File Was Created By: Other Financial Software or Website" option and transfer transaction type not set for account transfer transactions.
- Implemented a workaround for importing QIF files from untrusted sources when using the "File Was Created By: Other Financial Software or Website" option and transfer transaction type not set properly for investment split transactions.
- Implemented a workaround for importing QIF files from untrusted sources when using the "File Was Created By: Other Financial Software or Website" option and transfer transaction type not set properly for investment share move transactions.
Bug Fixes:
- Fixed an issue deleting payees, types and categories where the alert wouldn’t indicate if the item to be deleted is in use by statement transactions.
- Fixed an issue with the "Import" buttons in the importing historical quotes windows responding to the Cancel key instead of the Return/Enter key.
Version 0.9.14.16 - 2014/01/03
Adjustments:
- Now sending Yahoo! Finance security download requests with upper case symbols instead of lower case symbols as a few lowercase symbols are currently being rejected.
- Bond prices can now be set to 6 decimal places if not using the option to use the PV of a bond formula for estimating bond values.
- Changing an investment transaction’s security name will now update the name for the security and other transactions.
Bug Fixes:
- Fixed an issue downloading historical quotes.
- Fixed an issue causing a crash when generating PDFs for reports on OS X 10.5 Leopard.
- Fixed an issue where account types without reconciling options still showed menu options regarding reconciling transactions.
Version 0.9.14.15 - 2013/12/13
Bug Fixes:
- Fixed an issue where comparative intervals in reports could not be sorted properly.
Version 0.9.14.14 - 2013/12/05
Adjustments:
- Improved the data format checking done when importing QIF and CSV files to help prevent "bad" dates from being created for imported information.
- Added a check to the OFX/QFX/Direct Connect importing to make sure that option prices in transactions are in terms of price per share and not price per contract. Even though the protocol requires price per share some institutions are not complying.
- Re-adjusted the green indicator icons to display when downloading/importing transactions for existing transactions that had a match in the import that was declined and the existing transaction was previously manually entered.
- Added a check to GBP and GBp historical quote downloads to handle the scenario when Yahoo! Finance incorrectly indicates the quotes are incorrectly in GBP or GBp. Self correcting after one market day.
Bug Fixes:
- Fixed the column name in the optional columns menu for stock option position table’s "Price Paid" to be "Price Paid per Share". It was incorrectly listed as "Price Paid per Contract".
- Fixed a crash that could occur when updating report settings and switching views.
- Fixed an occasional issue drawing graphs.
- Fixed an issue where updating exchange rates would inappropriately update investment positions.
Version 0.9.14.13 - 2013/11/01
Adjustments:
- Improved the fix for the issue downloading investment quotes that could occur due to a change in the quote datasource host.
- Adjusted the program’s QIF, QMTF, and CSV file importing to remove line breaks and tab spaces from date strings.
- Adjusted the program’s string to amount conversion to check for "Debit" or "DR" to indicate expense amounts.
- Adjusted the program to remove file tags from the generated backup files.
Bug Fixes:
- Fixed an issue where graphs could not be drawn in OS X 10.9 Mavericks.
- Fixed an issue drawing filled line x/y graphs where consecutive points have zero y axis values, but different x axis values.
- Fixed an issue with properly displaying the green indicator icons for recently downloaded or updated transactions for existing transactions that had a match in the import.
- Fixed an issue where a transaction’s balance might not refresh.
- Fixed an issue with view transitions in OS X 10.9 Mavericks.
Version 0.9.14.12 - 2013/10/23
Bug Fixes:
- Fixed an issue downloading investment quotes that could occur due to a change in the quote datasource host.
- Fixed an issue where exchange rates could be listed twice.
- Fixed an issue where the default values for payees would not auto-fill for new transactions when the account has default transaction values as well.
- Fixed an issue where the built-in browsers could load OFX, QFX, QIF, and CSV files in the browser instead of prompting the user to download the file.
Version 0.9.14.11 - 2013/10/04
Additions:
- Exchange rates can now be set manually for each file in the "Update Exchange Rates" window accessed in the Accounts menu.
- Column sorting for budgets is now remembered between sessions.
- Pop-up windows for the built-in browsers now allow file downloads and printing.
Adjustments:
- The delete keyboard shortcut no longer defaults to deleting reports in the reports views unless the table of created reports is selected.
- When switching from "Categories" to "Monitor" in the budgets the selected "Income" or "Expenses" view is kept chosen.
- The "Any" or "All" option for Transaction Filter constraints being met in order to apply the filter now defaults to "All" to prevent possible user error.
- Adding a new "payment segment" to a loan schedule now auto-fills the last payment segment's values for interest rate, regular payment account, other amount and whether or not to automatically calculate the regular payment amount.
Bug Fixes:
- Fixed an issue downloading multiple accounts and the accounts not displaying in the import window when one or more of the downloaded accounts had a failed download.
- Fixed an issue with the program's "Check/Update Connections" feature where valid connections would improperly show a connection error due to a change in the IDs used for institutions.
- Fixed an issue where some connection/download requests did not timeout correctly which could cause progress indicator windows to not be dismissed.
- Fixed an issue when declining to import a file downloaded temporarily for importing into accounts using the built-in browsers where the temporary file would be deleted when closing the SEE Finance data fie instead of when declining the import.
- Fixed an issue properly importing quotes for UK securities when they are listed in Pounds on Yahoo! Finance.
- Fixed an issue where if an account's "Start" and "End" date range for shown transactions did not include today when splitting a transaction the user would receive an improper error alerting the transaction date was out of range.
- Fixed an issue with the Memo reports where if the same memo was listed multiple times it could be listed incorrectly multiple times.
Version 0.9.14.10 - 2013/07/31
Additions:
- Added Investments preference for automatically removing unnecessary offsetting cash dividends that can appear with reinvested dividends.
Adjustments:
- OFX/QFX downloads and imports now use "DTUSER", the date user initiated the transaction, as the transaction's date if it is available instead of "DTPOSTED", the transaction's posted date.
- The built-in web browsers for account Online views now offers to download PDFs or load them into the browser.
- The built-in web browsers for account Online views now offers to open recently downloaded PDF files in the default program set for viewing PDFs.
- Separated Investment preferences into "Investment-General" and "Investment-Importing" preferences.
- Removed "Move Selected Transaction(s):" keyboard shortcut.
Bug Fixes:
- Fixed an issue with Balances reports not always listing investment positions correctly if they were not open prior to the "Start Date" of the report.
- Fixed an issue setting multiple transactions payee or category when using the Edit box's drop down list and the first selected transaction not getting set with the new payee if all selected payees didn't previously have a payee set.
Version 0.9.14.9 - 2013/06/26
Adjustments:
- Adjusted the program to save the last download date for an account to be when the import is actually accepted and no longer just when the download was done prior to accepting the download.
- Adjusted the duplicate transactions check to pass along the reconciled status of declined matching duplicate transactions to their existing transaction match when using the option for "Merge Any Declined Imported Transaction's Information Into the Corresponding Existing Transaction Match".
- Changed "Margin Interest", "Misc. Inv. Expense", and "Misc. Inv. Income" transaction types to have transaction amounts apply against the account balance when the category is the same account the transaction is in.
Bug Fixes:
- Fixed an issue where creating new accounts manually after rearranging account types using drag and drop in the main Account List could result in the new account being under the wrong account type.
Version 0.9.14.8 - 2013/05/14
Adjustments:
- "OK", "Import" and "Accept" buttons for the download transactions window, import transactions windows and most windows with "Accept" buttons now respond to using the "Enter/Return" keyboard shortcut to proceed.
- Adjusted the program's investment quote downloads to take into account that Yahoo! Finance's current market quote information maybe older than Yahoo! Finance's historical market quote information due to Yahoo! Finance using different providers for current market quotes and historical market quotes. The program will use the most recent available quote between the listed current market quote and historical market quotes.
- Improved CSV importing of investment transactions for partial word matching of "Security Action" values.
Bug Fixes:
- Fixed an issue saving account notes.
- Fixed an issue downloading current market index quotes.
- Fixed an issue with the program's new "Check/Update Connections" option where if different institutions were using the exact same Direct Connect downloads server and institution IDs then their displayed names in the program could not be correct (self updating if you run this check again).
- Fixed an issue where the program could crash downloading transactions for an individual account if the user manually set the Apple Keychain Services comment for the connection in Keychain Access.
- Fixed an issue importing accounts from multiple QIF files.
- Fixed an issue importing CSV for accounts which have not yet imported a CSV file where not all of the saved CSV import settings from the last imported CSV file was restored (number of rows to skip, decimal separator, category matching style, run filters, and mark as reconciled).
- Fixed an issue where the program's "Memorized Transactions" feature that applies default transaction type, category, memo and amount information when manually selecting a transaction's payee could cause existing values set for a transaction to be overwritten if you switched from one existing payee to another.
- Fixed an issue where the program's "Memorized Transactions" feature could change an imported transaction whose amount is zero to a the default amount for the payee.
- Fixed an issue where the "Gear" action icon displayed in upper right hand corner of tables with optional columns would be cutoff in OS X 10.8 when the option to always show table scroll bars is turned on for OS X.
Version 0.9.14.7 - 2013/03/15
Additions:
- Added a "Check/Update Connections" option in the Accounts menu to be able to update general Direct Connect information for institutions actively being used in the program.
- Added the ability to set a stock option transaction's number of shares per contract.
- Added an Investments preference to automatically match cash dividend transactions and corresponding share purchase transactions and replace them with one "Reinvest Dividend" transaction.
Adjustments:
- The saved account specific settings CSV file column separator and whether or not to "Flip" amounts are now just the default button option when having the preference to ask what to do when importing CSV files.
- For investment accounts in GBP when importing transactions from CSV files the program checks if the price paid values are listed in Pence.
- Adjusted the program's amortization schedule setup to allow for periods where the interest owed is more than the payment amount causing an increase in the outstanding principal amount.
Bug Fixes:
- Fixed an issue where account login credentials would not be saved properly to Apple's Keychain Services when creating an account's download connection after the account was created.
- Fixed an issue while entering text in the search field where the entered text could be selected in the middle of entry causing the next keystroke to clear the previously entered text.
- Fixed an issue with the account notes field not always updating when selecting different individual accounts of the same account type.
- Fixed an issue when entering investment transactions for new securities where if the symbol was entered before entering the security's name the security object in the program would not be updated with the set name.
- Fixed an issue where when setting a security's name in the Security List would not update the name used in positions for that security.
- Fixed an issue with not using the proper number of shares per contract for updating the price paid and gain/loss for investment positions containing "Shares In" and "Shares Out" transactions.
- Fixed an issue where securities listed with Pounds as their currency were not converting downloaded historical prices from Yahoo! Finance from Pence to Pounds.
- Fixed an issue showing the proper cost basis and sales amount for positions that were initially short positions in Investments reports.
- Fixed an issue with CSV file exports of Balances reports showing investment positions listing currency symbols in price paid amounts.
- Fixed an issue where values for subcategories could possibly not be included in the budget's actual amount listings.
- Fixed an issue with budget income and expense "Actual" totals being incorrect when the budgeted included categories and subcategories and one or more of the subcategories of a category not sharing the same value for being designated as "Expense" categories as their "parent" category.
- The program now moves a budgeted item between the Income and Expenses lists when changing that category's "Expense" setting.
- Fixed an issue with using the budget "Period" options and the budget's actual start and end dates not being saved to the database.
- Fixed an issue where Transaction Filters missing their action transaction in the database would prevent the Transaction Filters view from loading.
- Fixed an issue updating recurring transaction next occurrence dates.
- Fixed an issue with Credit Card, Investment, and Loan account's Reconcile windows not remembering the transactions "Start" and "End" date range for individual accounts when the accounts do not make use of statements.
- Fixed an issue where using the space bar to toggle check boxes of multiple selected table rows would not work properly if the System Preferences Keyboard option for "Full Keyboard Access" was set to "All controls".
Version 0.9.14.6 - 2013/02/27
Additions:
- Added an "Account Notes" field to the Overview view of every account type.
- Added the ability to lower the upper portion of account Overview views.
- Stock options can now have historical quotes manually entered or imported.
- Added an Investments preference to only download investment quotes for active securities.
- Added an Investments preference for whether or not historical quotes for options should be based on the underlying security's historical quotes since historical quotes are not available for options. This affects the Balances reports in the program.
- CSV file import settings are now saved on an account by account basis.
- Added a "Save As…" option when selecting to print an account's transactions with options to save the printout as a CSV or PDF file.
- Added an option to print only reconciled transactions when selecting to print an account's transactions.
- Added an option to print only unreconciled transactions when selecting to print an account's transactions.
- Added the option to print and export the category tax codes list by Control/Right clicking the table.
- Added support for returning HTTP general error codes when attempting to setup account Direct Connect download connections.
- Added a hidden preference to be able to log the last Direct Connect download's requests and responses and not automatically have account credentials removed (they're removed by default).
- Added "Quicken® Windows 2013" as an option for having the program identify itself as for OFX Direct Connect downloads.
- Added "Current Month", "Current Year", and "Current Week" as Period options in budgets.
- Added an option to graphs for whether or not to constrain the Y-axis to zero for the account balances of the Balance reports and individual account views. Setting is accessed by Control/Right clicking the graph.
Adjustments:
- Improved file loading performance.
- Removed the "Untracked Income" and "Untracked Expenses" category options from Category reports and budgets and replaced them with options for "Uncategorized Income", "Other Income Categories", "Uncategorized Expenses", and "Other Expense Categories". The "Other Income Categories" and "Other Expense Categories" options include results for categories that are not included in the report's/budget's list of included categories.
- Removed the "Untracked" payee listing from Payee reports and replaced it with options for "No Payee" and "Other/Hidden Payees". The "Other/Hidden Payees" option includes results for payees that are not included in the report's list of included payees.
- Removed the "Untracked" payee listing from Transaction Type reports and replaced it with options for "No Transaction Type, and "Other Transaction Types". The "Other Transaction Types" option includes results for transaction types that are not included in the report's list of included transaction types.
- Removed the "Untracked" memo listing from Memo reports and replaced it with the "Other Memos option. The "Other Memos" option includes results for memos that are not included in the report's list of included memos.
- The main Payees list now displays hidden account payees.
- The main Categories list now displays hidden account categories.
- The program now checks for updates daily when having the preference for to check for updates for the program turned on (previously only done when the program was first opened).
- Improved process for determining which file encoding should be used when importing various file types and the file's encoding is not known.
- Program now remembers the last used setting for storing Direct Connect download connection user info in Apple's Keychain Services when setting up account downloads.
- Fixed an issue with the program not properly checking for possible higher versions of the OFX protocol being used based on the profile information sent out by an institution.
- When creating investment accounts from Direct Connect download or importing a OFX or QFX file the program now runs a check for whether or not the account's cash balance is held in a money market fund security in order to prevent inappropriately generating a starting balance transaction for the account.
- When importing investment transactions from CSV files, "Sale" is now matched to the "Sell" transaction type action.
- Following the possible duplicate transactions check, existing transactions that were matches for declined imported transactions are no longer display the green indicator icon indicating they were recently imported/updated from the download if they were previously marked as reconciled.
- Creating new transactions now automatically selects the default first item in the tab order instead of always the transaction date field.
- Alerts validating transaction dates now display a four digit year.
- Investment position tables sorted by date will now sort by date then security name.
- Shares In/Out transactions now show their cost basis information for their respective investment position's "Total Paid" amount.
- Changed the budget Periods of "Last Week" and "Last Two Weeks" to cover Sunday through Saturday weeks instead of past 7 and past 14 days respectively.
- Selecting a budget's Period setting now refreshes the budget's listed "Start" and "End" dates that represents the selected date range.
Bug Fixes:
- Fixed an issue when creating a new account manually or by download the Transactions view for the account was not loaded by default (last used view for that account type could still be shown).
- Fixed an issue when creating a new account manually or by download the new account would not be selected if its overall account type listing in the main Account List was collapsed.
- Fixed an issue where the "Setup Downloads…" menu option in the main Account List's contextual menu as well as in the gear action buttons would not always be properly enabled for banking, credit card, investment and loan accounts.
- Fixed an issue where the investment account balance listings in the main Account List could possibly not refresh properly following updating investment quotes which downloaded new quote information.
- Fixed an issue where a freeze could occur when entering a transaction amount and then using the option to press "Command up/down arrow" to switch row selection.
- Fixed an issue where the default interest category for loans that were lent was being set to "Interest Expense" instead of "Interest Income".
- Fixed an issue with entering or importing historical prices and the current price when multiples are entered or imported and the latest quote was not the current day.
- Fixed an issue not being able to import historical quotes for bonds from CSV and QIF files.
- Fixed an issue where available security prices were not importing when creating investment accounts using Direct Connect downloads.
- Fixed an issue generating Direct Connect download logs when a only one account which already had a valid download connection setup would attempt to download transactions and that attempt was denied by the institution.
- Fixed an issue that could occur after importing accounts from files where the selection in the main Account List would change inappropriately.
- Fixed an issue with the program not remembering to save downloaded files to a temp location when using the Online view's built-in web browsers for accounts.
- Fixed an issue when merging information from a declined imported transaction due to having a duplicate existing transaction that is split where the memos in the split transaction could be replaced with the memo from the downloaded transaction.
- Fixed an issue exporting the proper transaction amount for investment transactions into QIF files in situations where the transaction amount is a negative amount due to the commission in a security sale being larger than the value of the shares.
- Fixed an issue with reports in currencies different than the included transactions having totals possibly being slightly more than the sum of their individual listed converted transaction amounts due to non-rounding of amounts to the number of decimal places for the report's currency.
- Fixed an issue with the Balances reports not using the proper exchange rate for values of historical bond positions when there the last price paid is used for the bond's price (not a more recent historical quote available).
- Fixed an issue in the Investments reports view where the appropriate results view button wasn't displaying the proper selection when switching between the Gains and Losses views.
- Fixed an issue when selecting actions using the program's contextual menus than involve displaying a window while in another application would not present the expect window until the application was selected.
- Fixed an issue where account transactions could not be printed using Portrait page orientation.
- Fixed an issue displaying the proper balance for transactions listed in statements for "Single Mutual Fund" accounts.
- Fixed an issue where the split ratio fields could be hidden when entering investment split transactions into statements.
- Fixed an issue where Transaction Filters based on the account's name would not work when run on transactions imported from CSV files.
- Fixed an issue when accepting pending recurring transactions if the amount for a transaction was currently being edited the newly entered amount would not be accepted.
Version 0.9.14.5 - 2012/09/26
Additions:
- Bonds can now have historical quotes manually entered or imported.
- Added an option to the security historical quote graph's contextual menu to view adjusted close prices.
- Adjusted close prices for historical quotes can now be manually entered in the Security List and the Watch List.
- Adjusted close prices for historical quotes can now be imported from CSV files.
- Added an Investments preference for having bond quotes based on using the PV of a bond formula. This setting applies to setting bond market prices or yields and also controls if the bond prices used in Balances reports. Balances reports will use historical quotes if available otherwise will use the last price paid for the bond if this preference is turned off.
Adjustments:
- Bonds are now expected to be entered using percentage of par information. The program will auto adjust previous bond transactions for the 0.9.14.5 update.
- Bonds are no longer forced to use the present value of a bond formula for estimating market price.
- Treasury bonds are no longer forced to use current US bond rates only when using the present value of a bond formula for estimating market price.
- Table columns for amounts and other columns with primarily fixed width values now do not automatically resize when resizing the window or adjusting other columns.
- When creating investment accounts by importing OFX/QFX files or by using OFX Direct Connect downloads the program no longer attempts to generate position adjustment transactions when the investment positions list is not listed in the file/download (previously assumed all positions were closed).
- Added another download connection timeout check for Direct Connect downloads to prevent a frozen connection with some institution's Direct Connect download servers.
- PDFs generated for reports now show an asterisk "*" before the transaction's date if it is a split transactions.
- Statement PDF window will no longer be closed automatically when switching to another view for the same account.
- When importing transactions from CSV files if the security type is missing, but the transaction type is set to "Buy to Open", "Buy to Close", "Sell to Open" or "Sell to Close" then the transaction will be set to have their "Option" security type.
- When importing option transactions from CSV files the program will attempt to create a standard option symbol from the security's name when a standard symbol is not imported. The program will also attempt to extrapolate the underlying symbol, option type, strike price and maturity date from the security's name.
Bug Fixes:
- Fixed an issue not correctly generating investment position adjustment transactions for accounts created from OFX/QFX files or OFX Direct Connect downloads when the position was a short position on the security.
- Fixed an issue not importing accrued interest for bonds when importing OFX/QFX files or using OFX Direct Connect downloads. The accrued interest information is now imported as a separate "Misc. Inv. Expense" transaction.
- Fixed an issue creating investment accounts from Direct Connect downloads and the investment account subtype not being set properly.
- Fixed an issue where a security's "Yahoo! Symbol" being a blank space would result in the security not attempting a quote download from Yahoo! Finance based on it's regular security symbol.
- Fixed an issue when using the "Group Positions by Account" option in the Portfolio view's position tables where an account that was set as "Hidden" and to "Hide Balance" would still have its positions listed.
- Fixed an issue causing a crash closing a file's window when the file's data is still loading.
- Fixed an issue with the "Possible Duplicate Transactions Found" window not utilizing the full table width for columns.
- Fixed an issue with the green recently downloaded transactions indicator icon for accounts in the Account List not being removed when the last recently downloaded transaction is deleted.
- Fixed an issue with statement and transaction image windows not displaying PDFs when initially opened.
- Fixed an issue where report PDF views could display a blank PDF view initially.
- Fixed an issue not being able to delete all historical investment quotes on OS X 10.8 Mountain Lion.
- Fixed an issue where setting a transaction filter's transaction type setting could delete a transaction in the program.
Version 0.9.14.4 - 2012/07/25
Additions:
- Added the green recently downloaded indicator icons to the Reconcile window's transactions register table
- Setting up accounts with OFX Direct Connect downloads now checks entered password lengths against the min and max lengths indicated by the financial institution.
- Added a hidden preference to have investment accounts with transactions in currencies other than the account's designated currency to import using their original currency information into separate accounts (email support for details).
Adjustments:
- CSV file importing now allows the import of bond, CD and option security types.
- Made an adjustment when importing option symbols from imported CSV files, OFX/QFX files and in OFX Direct Connect downloads to clean up white space and remove some unnecessary characters.
- Importing option transactions from CSV and OFX/QFX files can now obtain the underlying symbol, maturity date, option type and strike price from the option's symbol when listed in the common option symbol format.
- Updated the method of creating dates/times from OFX/QFX files. If the listed date is shown as having GMT as the time zone and zero for the minutes and seconds then the default time of day for the respective date value will be used by the program.
- Option payoff charts now use the underlying security's adjusted close quotes when available.
Bug Fixes:
- Fixed an issue not properly matching investment positions that contained investment split transactions (specific to versions 0.9.14.2 and 0.9.14.3).
- Fixed an issue not picking up "Buy to Open", "Buy to Close", "Sell to Close" and "Sell to Open" for option transactions imported from OFX/QFX files and in OFX Direct Connect downloads.
- Fixed an issue in Balances and Investment reports where the proper exchange rates for investment positions in different currencies were not being used.
- Fixed an issue in investment accounts where the wrong label was being listed on the balance field when scrolling transactions.
- Fixed an issue causing a crash on OS X 10.5 generating PDFs.
Version 0.9.14.3 - 2012/07/20
Additions:
- The Balance text field in account's "Transactions" views can now switch for viewing different balances (reconciled, unreconciled, online available, and online ledger) using the same keyboard shortcuts as the Account List.
Bug Fixes:
- Fixed an issue when performing some keyboard shortcuts a beep would be heard.
- Fixed an issue causing a crash when loading some files.
- Fixed an issue importing multiple OFX, QFX or QIF files on OS X 10.5.
Version 0.9.14.2 - 2012/07/19
Additions:
- Added a General preference that allows you to not display the account balances in the main Account List in the program ("Display Account Balances in Account List"). For situations when you do not want others viewing all your account balances.
- Added keyboard shortcut options to the main Account List where you can hold down key combinations to switch the balances to: reconciled balance, unreconciled balance, last known online available balance, last known online ledger balance, available credit (credit card accounts), switching between including early posted transactions in balances, and switching between the investment account cash or total balance. The full list of keyboard shortcuts is available in a separate reference window accessed by selecting "SEE Finance Keyboard Shortcuts" from the Help menu. These are listed under "Accounts".
- Added keyboard shortcut options to the main Account List where you can hold down "Command Option i" to clear the green recently imported transactions icons. The same keyboard shortcut applies to removing these icons from individual transactions.
- Clicking on a date in a calendar pop-up window now closes the pop-up window.
Adjustments:
- Adjustments made to optimize the performance of investment position updating.
- Adjusted duplicate transactions check so that a match based on date and amount would not be considered an "Exact" match if the amount is exact, but the date is two days apart.
Bug Fixes:
- Fixed an issue with the code signing of the application in OS X 10.5 and 10.6 that caused the program to request authorization for Apple Keychain access for the login credentials of Direct Connect downloads every time a download was performed.
- Fixed an issue when setting up Direct Connect downloads or performing a download request where general html connection errors would freeze the program by not removing the download progress indication window (a proper error is now shown).
- Fixed an issue where the transaction date selector was not being automatically selected for new transactions.
- Fixed an issue converting transaction amounts in imported OFX/QFX files for transactions in currencies other than the account's currency.
- Fixed an issue with importing investment transactions for securities in currencies different than the account's designated currency and the created security not having the proper price from the imported file.
- Fixed an issue with entering investment transactions for securities in currencies different than the account's designated currency and the created security showing the wrong price (now defaults to zero until updated).
- Fixed an issue with setting the price of a security in a positions view that is in a different currency than the Portfolio's designated currency and having the amount not converted properly.
- Fixed an issue where the size of the progress indicator window during Direct Connect downloads was too large after the first set of download requests.
- Fixed an issue marking the file as having changes if the editing was not ended using the return or Tab key.
- Fixed an issue where balances in the Account List could be cutoff when certain fonts are selected.
Version 0.9.14.1 - 2012/07/06
Bug Fixes:
- Fixed an issue with menu item validation where some items would inappropriately be disabled.
- Fixed an issue where blank reports could be printed automatically.
Version 0.9.14.0 - 2012/07/05
Additions:
- SEE Finance is now code signed to be compatible with OS X Mountain Lion's Gatekeeper's option to only allow applications downloaded from "Mac App Store and identified developers".
- Added "Create Balance Adjustment Transaction…" feature to the Transactions menu.
- Added "List Style" options to the Balances reports. The optional List Styles are "Account List" which is the previously report formatting option and a new "Net Worth" option listing account balance information in a typical net worth format.
- Added an "Account" Constraint Item option for Transaction Filters for filtering transactions by account titles.
- Added an "Amount" Constraint Item option for Transaction Filters for filtering transactions by amount titles. Amount constraint items only work with "Equal To", "Less Than" and "Greater Than" Constraint options. Amounts are compared based on their absolute values.
- Added a rebuild database feature in the File->Database menu.
- The recent searches list is now saved between sessions.
- Added a Transactions-Importing preference for importing OFX/QFX files to ignore the time of day listed in dates since some institutions do not list time of day information properly.
- Added an export option to loan account's amortization schedules (CSV or PDF file exports).
- Added an export option to the Balances view table's contextual menu (CSV or PDF file exports).
- Added an export option to the Payees view table's contextual menu (CSV or PDF file exports).
- Added an export option to the Transaction Types view table's contextual menu (CSV or PDF file exports).
- Added an export option to the Categories view table's contextual menu (CSV or PDF file exports).
- Added an export option to the Recurring Transactions view table's contextual menu (CSV or PDF file exports).
Adjustments:
- Creating a new transaction now resets the transaction date selector's selection (year, month & day) to the first option.
- The "Client ID" for OFX Direct Connect download connections is now saved with each file and remains the same when the file is copied or moved (converted to a new file).
- No longer not trusting the account balance listed in QIF files when importing accounts from QIF files using the "File Was Created By: Other Financial Institution or Website" (a previous adjustment for errors in iBank created QIF files).
- When accepting a possible duplicate transactions check if the option for "Merge Any Declined Imported Transaction's Information Into the Corresponding Existing Transaction Match" is checked then the corresponding existing transaction that was considered a match will appear with the green recently downloaded icon in the transactions register.
- Marking a recently imported transaction as reconciled will now remove its green recently downloaded icon in the transactions register.
- Changed the "Margin Interest", "Misc. Inv. Expense" and "Misc. Inv. Income" transaction types to no longer affect an investment account's cash balance if it setup as a transfer transaction.
- The previous close value for securities is no longer setup initially as the first transaction's price paid. The previous close value for securities not listed on Yahoo! Finance will be cleared.
- P/E ratio and EPS listings are now displayed using a generic number formatter instead of using a currency formatter.
- Adjusted investment position printouts to include the security name when the security name column is selected in the table in program.
- In transaction tables listing investments the "Security" column now lists the security's symbol and name such as "AAPL - Apple Inc.".
- Changed report table columns names for transactions from using "Payment" and "Deposit" column names to use "Debit" and "Credit" respectively.
- Balance reports using the option to "Show Investment Positions" now include the number of shares and price per share information for each security in printouts and exported CSV files.
- Exporting reports and budgets now prompts the user for the save name and location for the file as well as the ability to export the file as a CSV or PDF file.
- Exporting investment positions now prompts the user for the save name and location for the file as well as the ability to export the file as a CSV or PDF file.
- Exporting investment security lists now prompts the user for the save name and location for the file as well as the ability to export the file as a CSV, QIF, or PDF file.
- Exporting transactions into QIF, CSV or TXF files now prompts the user for the save name and location for the file.
- Exporting the category list now prompts the user for the save name and location for the file as well as the ability to export the file as a CSV, QIF or PDF file.
- Added tool tips to search bar options (Payee, Type, Category, Memo, Amount).
- Added an alert when entering a positive amount for a credit card statement's starting balance which indicates the credit card company owes the customer money.
- The program now remembers the file download setting for "Save file to a temp location for importing into a SEE Finance account." when downloading files using the account Online view built-in web browsers.
- Setting a category's tax code by double clicking the tax code in the tax code window now also sets the category to be tax related.
- Updated available currencies.
Bug Fixes:
- Fixed an issue with OS X 10.7.4 and importing files from the built-in web browsers and storing the files in a temp location.
- Fixed an issue importing transaction amount's incorrectly from Direct Connect downloads, OFX, and QFX files when the transaction amount is not listed in the account's default currency.
- Fixed an issue incorrectly handling ampersand, greater than and less than symbols in account user login IDs or passwords in OFX Direct Connect downloads.
- Fixed an issue importing multiple OFX, QFX and QIF files on Mac OS X 10.5.
- Fixed an issue where the an unconfirmed field edit was not being validated and saved when closing the application or the file's window (E.G. the last field you're in the middle of editing is not being confirmed and saved when closing the file/application if you have not pressed enter or changed fields).
- Fixed an issue when setting a transaction's transaction type that has an amount restriction not recording the possible change in the transaction's amount in the database.
- Fixed an issue changing a security's Yahoo! Finance Symbol and the program not attempting to download profile information about the company until after the file is closed and re-opened.
- Fixed an issue not updating the current banking rates in the Portfolio section.
- Fixed an issue not updating quotes for securities listed as ETFs in the program when performing Direct Connect downloads and OFX/QFX file imports.
- Fixed an issue not updating investment positions if securities are discovered to have their security types mis-listed based on downloaded information from Yahoo! Finance.
- Fixed an issue with short sales of stock showing an inverted gain/loss amount.
- Fixed an issue where the Balances column would not be selected by default for transaction register printouts.
- Fixed an issue restoring the sorting of top table of transactions of the account in the Reconcile window.
- Fixed an issue restoring the last selection of statement transactions between sessions.
- Fixed an issue where the transaction type would not be searched in statement searches.
- Fixed an issue when setting an account to hide/unhide its balance it would not be removed/added as a selectable option in the current view's list of accounts, payees or categories.
- Fixed an issue in Balance reports where security prices in a different currency then the report would could have the currency conversion done twice.
- Fixed an issue with progress indicator bar's top and bottom borders being cutoff in the display when performing account Direct Connect downloads.
- Fixed an issue validating Transactions menu items.
- Fixed an issue with the program's self-updating process incorrectly indicating the update download failed when logged in with a user that does not possess the permission to delete and install the program without having to authenticate as the administrator. Note that updates to the program's self-updating process have a delay in their effectiveness (seen in the following update).
Version 0.9.13.8 - 2012/04/27
Adjustments:
- Check numbers now sort numerically in table columns.
- Removed some special character restrictions on entering payees and transaction types.
- Printing investment positions now loosely based on the columns selected for the investment positions table.
- Selecting to export transactions now has the date range for the export set based on all transactions in the file.
Bug Fixes:
- Adjusted QIF file investment price imports to import blank prices as zero amounts.
- Fixed an issue importing QIF files when the last item listed in the QIF file was an account without any transactions.
- Fixed an issue interpreting CDATA values in Direct Connect downloads and imported OFX or QFX files.
- Fixed an issue importing check numbers from QMTF files for transactions that are split.
- Fixed an issue importing bond or option share transfer transactions where the bond/option specific information would not get set for the transaction when available in the download/import.
- Fixed an issue with exporting CSV files from reports and lists and some amounts not being listed properly.
- Fixed an issue where Single Mutual Fund accounts could have non-account categories manually entered for transactions.
- Prices for investment transactions are no longer displayed using the Positive Number Formatter color if set (always black).
- Zero amounts in the program are no longer displayed using the Positive Number Formatter color if set (always black).
- Fixed an issue not using the preference to include early posted transactions in account balances where an investment transaction entered for the current day, but with a time of day later than the present time would not be included in the investment positions.
- Fixed an issue listing option positions as closed of their maturity dates have passed when there are multiple sells for long option positions or multiple buys for short option positions.
- Fixed an issue with option positions that have past maturity and not reporting gain/loss due to expiring.
- Fixed an issue calculating short and long term gains/losses for short investment positions when commission is involved.
- Fixed a possible issue calculating investment gain/loss where commissions from all transactions would not be included.
- Fixed an issue where investment position updating could slow the program down due to inefficient database activity.
- Fixed an issue where large number of transaction deletions could slow the program down due to inefficient database activity.
- Fixed an issue with the alert presented when deleting categories listed in split transactions would not be included in the total number of transactions currently using the category selected to be deleted.
- Fixed a bug in the "Pending Recurring Transactions" window where the transactions would not always appear with number formatters for transaction amount fields which could cause restrictions on transaction amount entry.
- Fixed an issue with transaction filters created from existing transactions not keeping the initial given name of the filter by the program.
- Fixed an issue setting transaction values in drop down boxes where another transaction next to the selected transaction could possibly get the new value being set when the transactions table is being sorted by the value being set, a partial value is entered and then the drop down list is used.
- Fixed an issue causing a crash when the program is set to update exchange rates at startup and the investment positions are being updated at startup.
- Fixed an issue drawing graphs when there are one value one the x axis ("Not Enough Data" is display).
Version 0.9.13.7 - 2012/03/16
Additions:
- Added "Quicken® Windows 2012" as an option for identifying the program as for Direct Connect downloads.
Bug Fixes:
- Fixed an issue with option positions where their underlying security object could be deleted.
- Fixed a possible crash in 0.9.13.6 when adjusting statements and transactions in statements.
- Fixed a possible crash in 0.9.13.6 when importing QIF files that are missing the ending "^" line in the file.
- Fixed an issue with inaccurately drawing values that do not fit in one line in PDFs.
- Fixed an issue drawing blank PDFs in reports when using certain Page Setup settings.
- Fixed an issue not updating report PDFs when the PDF generation was cancelled due to new data being available for the report.
- Fixed an issue with option positions where their underlying security object could be deleted.
- Fixed an issue with account names and types not displaying in the Import window for Direct Connect downloads and imported OFX/QFX files.
Version 0.9.13.6 - 2012/03/15
Additions:
- Added the ability to import data from Quicken® Essentials for Mac using that program's "Export to Quicken 2007…" file exporting option (QMTF files).
- Added new font setting for the main Account List Table.
- The program will now allow for setting of the font size for the Account List table font, Tables font and Printout fonts.
- Added the option to set the row height for printouts. Note when setting the row height it will also auto-adjust the corresponding font's size to fill this row height, but that font size can be adjusted if desired in the Fonts preferences.
- Added the ability to customize the Page Setup for printing reports and tables throughout the program (accessed in the File menu).
Adjustments:
- Adjusted the program's self updating procedure to handle users that do not have permission to install programs (takes affect when performing the next update).
- Recurring transactions setup for loan schedules can now be deleted in the Recurring Transactions view.
- Improved the alerts for deleting payees, transaction types and categories to indicate if the item to be deleted is in use by any transactions.
- Creating a new payee, transaction type or category will now automatically select the name field for the new item.
- The Statements view's Reconcile window now saves the date range of shown transactions when statements are not used.
- The "Hide/Show Accounts" window now saves its size between sessions.
- Updated TXF tax code information.
- Improved QIF file exporting to ensure compatibility with other program's character limits per field/line.
- Added ability to import tax related status and tax code info from QIF and QMTF files.
- Added ability to export tax code info to QIF files.
- Added options for exporting all non-investment accounts and all investment accounts at one time.
- Adjusted account download logs to remove account user name, password and account IDs from any area in the log and not just from the expected locations.
- Unnecessary zeros in the front of check numbers are now automatically removed from downloaded/imported transactions.
- Adjusted the QIF file imports to add the ending "^" line if it is missing from the QIF file.
- Made an adjustment to Direct Connect download request line break formatting for some institutions.
- Added additional info for Direct Connect downloading error 15510 which is for when institutions are not allowing new clients (applications) to connect.
- Added the ability to import investment quotes from downloads or imported OFX/QFX files when the import is cancelled.
- Investment positions now list the number of shares for sells as negative numbers.
- Changed bond ratings list ordering to AAA, AA, A.
- Reports tables now save their column sorting (alphabetically).
- Reports no longer consider transactions with another account as the payee a transfer transaction if the transaction type or category do not also indicate it is a transfer.
- The "Split" category listing is no longer included in Category reports unless specifically added to the report's list of categories.
- Expanded the available year limits for date selections in reports.
- Reports no longer constrain the frequency intervals into whole periods from the beginning and end of the typical interval. For example, a report for the date range of 1/15/2010-1/14/2011 using the Monthly Frequency will no longer force the first period to be 1/15/2010-1/31/2011 and whole months afterwards. The report will display intervals 1/15/2010-2/14/2010, 2/15/2010-3/14/2010, etc.
Bug Fixes:
- Fixed an issue where automatic file backups were not being created when quitting the application and being prompted to save the file.
- Fixed an issue where the Account List Table's balances listings could always be truncated when using certain fonts and row heights.
- Fixed an issue rearranging accounts in the main Account List Table using drag and drop when accounts are hidden.
- Fixed an issue with source list tables child indentations in OS X Lion.
- Fixed an issue with display of table corner views in OS X Lion.
- Fixed an issue causing a crash when selecting multiple transactions in accounts and deleting or performing bulk changes on them.
- Fixed an issue when editing transactions where split transactions added automatically due to the sum of other split transactions not adding up to the overall transaction's amount were required to be unlocked for editing.
- Fixed an issue with using the preference for not having early posted transactions included in the account balance listings and the balance listings not updating when those transactions do occur (the file is open until their posting date).
- Fixed an issue not being able to change an account's type to the "Loan - Construction" type after it was initially created.
- Fixed an issue with loan recurring transactions where after they posted for the first time they could lose their frequency and end date settings.
- Fixed an issue with loan recurring transactions not updating amounts for their next occurrence after they post.
- Fixed an issue with loan recurring transactions not posting "Other" amounts if the first payment(s) did not have an "Other" amount.
- Fixed an issue with loan recurring transactions posting zero interest amount transactions.
- Fixed an issue with loan schedule setup to prevent the possibility from going from payments to deposits after the loan balance is zero.
- Fixed an issue with the recurring transactions setup for loan schedules where if the loan has yet to be disbursed the amount to be disbursed would be entered twice.
- Fixed issue importing credit card and liability accounts from other programs when their account balance are listed incorrectly.
- Fixed an issue importing of security quotes from downloads or imported OFX/QFX files where securities would get listed with a zero market price when the price for the security is not included in the download/import.
- Fixed an issue importing investment transfer transactions from OFX/QFX files.
- Fixed an issue importing OFX/QFX files and "" being found in the names, memos or other values for transactions.
- Fixed an issue sending the wrong NEWFILEUID in Direct Connect profile and account discovery download requests.
- Fixed an issue downloading current investment quotes from Yahoo! Finance.
- Fixed an issue where securities listed on Yahoo! Finance with null values for quote information were having those values set to zero.
- Fixed an issue with short investment position sales gains/losses being incorrectly displayed/reported as losses/gains.
- Fixed an issue with same stock option transactions not being grouped properly into investment positions once the stock option has expired.
- Fixed an issue where if stock and option positions had the same security symbol stock positions could be updated using the option's market price.
- Fixed an issue where the Portfolio's Cash Balance was including accounts that were set to have their balances hidden.
- Fixed an issue with exported investment position CSV files listing the symbol column in place of the name column.
- Fixed an issue causing the program to crash when updating reports.
- Fixed an issue with the report's display not always refreshing after editing transactions.
- Fixed an issue not updating reports after changes were made to the setup of payee names, transaction types or categories.
- Fixed an issue with Balance reports not sorting dates correctly.
- Fixed an issue in Balances reports where the quote for a security would be the price paid for investment transaction if it one occurred on the same date instead of using that day's historical investment quote.
- Fixed an issue with Payee reports not picking up split transactions correctly from imported QIF files until the file has been closed and reopened.
- Fixed an issue in Investment reports where the number of shares and cost basis was reported inaccurately when there were both short term and long term gains or losses involved from previous lots.
- Fixed an issue with the budget's display not always refreshing after changes to its setup or after editing transactions.
Version 0.9.13.5 - 2012/02/03
Bug Fixes:
- Fixed an issue downloading current investment quotes from Yahoo! Finance.
- Fixed an issue with Balance reports not sorting dates correctly.
- Fixed an issue with the report's display not always refreshing after editing transactions.
- Fixed an issue with the budget's display not always refreshing after changes to its setup or after editing transactions.
Version 0.9.13.4 - 2012/09/08
Bug Fixes:
- Fixed an issue with budget's not always loading their values into the display properly in version 0.9.13.3.
- Fixed an issue with the duplicate transaction check not always running properly in version 0.9.13.3.
- Fixed an issue with reports not always displaying their underlying transactions in version 0.9.13.3.
Version 0.9.13.3 - 2011/09/02
Adjustments:
- Added an Investments preference to limit the number of simultaneous investment quote download connections.
- Added an Investments preference to list downloaded/imported transactions that are listed with an undefined source/destination for the cash involved in the transaction to list the transaction with the category of the account the transaction is in. If an investment specific transaction is listed with the category of the account the transaction is in then the transaction will have no affect on the account's cash balance. Useful in situations where you do not wish to track the account's cash balance such as employer matched accounts. This was previously always done by default.
- Added a work around for an issue in iBank's QIF file exports where check numbers are improperly listed in the reconciled field. Need to select that the file was created by "Other Financial Software or Website" for this error to be checked and corrected.
Bug Fixes:
- Fixed an issue with importing dividend transactions from account downloads or OFX/QFX files.
- Fixed an issue importing QIF files when the payee information is listed after split information (out of order).
- Fixed an issue with default bond market rates not being selected properly.
- Fixed an issue with calculating stock option gains/losses in Investment reports.
- Fixed an occasional crash occurring while creating new transactions or searching transactions.
- Fixed a crash creating PDF reports that had transactions grouped by payee, transaction type or category.
Version 0.9.13.2 - 2011/08/10
Adjustments:
- Holding down "Option a" with a credit card account selected in the accounts list will switch the credit card account balances to display the accounts available credit.
- Changed the "Dividend", "LT Cap. Gain", "MT Cap. Gain" and "ST Cap. Gain" transaction types to allow either positive or negative values by default for new files.
- Improved QIF file importing of CDs and Bonds.
- When importing from QIF files if a transaction is listed as split, but only has information for one split transaction then that split transaction's category and memo will become the overall transaction's category and memo and the single split will be removed. Fixes a fairly common issue with Quicken's "Quick Fill Transactions" creating single line splits.
- Importing investment transactions from CSV files will now recognize if the transaction type is "Purchase" and treat it as "Buy".
- Adjusted setting up accounts for Direct Connect downloads to not select the option for using Account Discovery by default when the institution does not indicate either way if Account Discovery is an option.
- Restricted Citi account downloads to never allow simultaneous requests due to a possible issue with their server returning jumbled account information.
- Files will be prevented from closing temporarily if the investment positions are being entered into the database.
- Chinese RMB currency now displays with two decimal places.
Bug Fixes:
- Fixed a Lion specific issue where the action button in table corners were not being drawn properly depending on the System Preferences General preference for showing scroll bars.
- Fixed a Lion specific issue in tables with indicator triangles for expanded information were overlapping values.
- Fixed a Lion specific issue importing OFX, QFX, and QIF files into the program by double clicking them in Finder or by dragging them to the application's icon.
- Fixed a crash that could occur when importing multiple OFX, QFX, or QIF files at once.
- Fixed an issue where the option to import transactions would still run if no accounts were in a file.
- Fixed an issue importing an OFX/QFX or QIF file when no account is selected and not being able to select the account for the import to go into.
- Fixed an issue getting the correct URL for Direct Connect download connections based on the information contained in the initial profile request.
- Fixed an issue deleting payee names and transactions using this payee were not shown to be updated until the file was closed and re-opened.
- Fixed an issue when adding categories that have subcategories in budgets after their subcategories have already been added and the totals for earlier added subcategories not being included until the file is closed and reopened.
- Fixed an issue loading the tax codes of subcategories.
- Corrected a misspelling for the category tax code 653 - "Investment expense, int".
- Fixed an issue that caused a crash when deleting some split transactions and when entering split transaction amounts using the pop-up calculators.
- Fixed an issue with transaction type restrictions and importing or running filters on transactions and the specified transaction type's amount restriction not being compatible with the transaction's amount.
- Fixed an issue with saving split transactions in the database that were created by transaction filters if the transaction that was filtered did not previously have split transactions.
- Fixed an issue with transaction filter's transactions that had split transactions added and new values for previously existing splits not being saved properly in the database.
- Fixed an issue with report tables not refreshing their display after moving to another view and coming back to the same report.
- Fixed an issue in the Balance reports where the market value for a bond, which is based on the common PV of a bond formula, was returning the incorrect value if the reported date was the same day and month as the bond's maturity date.
- Fixed an issue causing a crash during investment quote updating.
- Fixed an issue printing transactions using a range of dates and the transactions being out of date order.
- Fixed a crash in the built-in web browsers and using pop-up windows.
- Fixed an issue with the program hanging during launch if there is an invalid internet connection setup.
- Fixed an issue with using the space bar to toggle check boxes and the Keyboard preference Full Keyboard Access turned on for "All Controls".
Version 0.9.13.1 - 2011/07/05
Adjustments:
- Changed the "Investment Interest" and "Return of Capital" transaction types to allow either positive or negative values by default for new files.
- Changed "Margin Interest", "Misc. Inv. Expense", and "Misc. Inv. Income" transaction types to have transaction amounts apply against the account balance when the category is the same account the transaction is in.
- During transaction duplicate checking if declined imported were merged into their existing transaction matches the existing transactions will display with the recently downloaded transaction icon indicator if this preference is turned on.
- Adjusted the icon indicating an account has recently download to be slightly larger.
- Adjusted duplicate transaction matching for check numbers to consider check number "01234" to be the same as "1234".
Bug Fixes:
- Fixed an issue with some files not updating due to adjusting transaction, statement, payee, transaction type, and category images.
- Fixed an issue where some account's download connections were not being updated during the update to the new 0.9.13.0 file version.
- Fixed an issue where recurring transactions were not being allowed to be edited after activation.
- Fixed an issue manually adding investment quotes to the quotes table for securities.
- Fixed an issue causing crashes in the built-in web browsers.
- Fixed an issue dragging accounts/categories down for reordering and the accounts/categories being dropped one spot further down than intended.
- Fixed an issue with calendar and calculator pop-up windows not working on some computers.
- Fixed an issue downloading investment transactions that are listed as having the cash involved in the transaction coming from an unknown source. Will set the transaction's category to be the account the transaction is in to keep the cash balance of the account unaffected.
- Fixed an issue with storing scsf files in the "Users/Shared" folder and file permissions.
- Fixed an issue using Direct Connect downloads with Vanguard Group.
Version 0.9.13.0 - 2011/06/29
Additions:
- Ready for Mac OS X 10.7 Lion.
- Added automatic file backups (setup in General preferences).
- Added ability to select multiple selections in an account and view a total for the selection. The "Balance" field under the table switches to display the "Selection" total.
- Adding a new historical investment quote to a security's quotes table will now use it as the security's current market price if it is more recent.
- Added ability to import bond market prices from account Direct Connect downloads or OFX/QFX file imports.
- Added ability to turn off loan amortization schedule recurring transactions.
- Added initial loan date field to loan amortization schedule setup.
- Added 10 common day count convention options to the advance loan amortization schedule setup.
- Added option to set the number of annual interest compounding periods to the advance loan amortization schedule setup.
- Added "Semi-Monthly (1st & 15th)" option for recurring transactions.
- Added "Semi-Monthly (15th & Last)" option for recurring transactions.
- Added option to set the time delay between account download connections to the same institution (preference to "Allow Simultaneous Requests to the Same Institution" must be off).
- When importing transactions the location of the last used file is now saved and selected for the next import.
- Added the ability to open any OFX, QFX or QIF file with SEE Finance and that file being imported into the current or last used SEE Finance file. If there is not a current or recent file to open the user will be prompted if they would like to create a new SEE Finance file from the data file.
- Added the ability to import OFX, QFX and QIF files at anytime into any account.
- Added option to downloading transactions or importing transactions from OFX or QFX files when canceling the import and if security quotes were found in the download/file the program will now offer to import just those security quotes and nothing else if the Investments preference to use these quotes is turned on.
- Added a Downloads preference to have account download requests overlap X number of days. Helpful with some institutions to guarantee all transactions are downloaded and prevents an error with some institutions that do not allow same day transaction requests.
- Added preference for the number of times payees need to be found during imports before they are listed as permanent unhidden payees.
- Added ability to import transactions into existing accounts from a QIF file that contains transactions for multiple accounts.
- Added a Transactions Importing preference to have accounts and their recently imported transactions displayed with an indicator icon.
- Added a Transactions Importing preference for importing CSV files to ask the user if the transaction amounts need to be flipped due to credit and debit amounts being listed in the same column and listed in the view of the account issuer.
- Added option to merge declined imported transaction's information into their existing duplicates.
- Transaction filters can now be applied on transactions with splits and can change the category and/or memo of the split transactions.
- Added option to group Portfolio investment positions by account (an option in the position table's contextual menu).
- Added shortcut keys for opening the "Quotes Table" for securities (Command 2) and "Import Quotes" (Option Shift I).
- Holding down "Option i" will now switch the shown investment balance in the main accounts list from the default preference to the opposite option (cash balance or total account market value).
- Added Delete buttons to transaction image windows.
- Added web browsing preferences for the built-in web browsers found in account "Online" views.
- Added progress indication while loading web pages in the built-in web browsers.
- Added a built-in crash reporter.
- Added foreign key constraints and triggers to the underlying SQLite database to ensure data integrity at the database level. Enforcement of foreign key constraints in SQLite requires SQLite version 3.6.19 or later, this version of SEE Finance ships with and uses SQLite 3.7.7.1.
Adjustments:
- The "Portfolio" is no longer a possible selection in Balance reports if there are not any investment accounts in the file.
- Selecting to print/export a Category report with either the "Income" or "Expenses" view selected will now just print/export that information and not the entire report.
- Changing a transaction type's amount restriction now updates the account balances.
- Changed some of the investment specific transaction types to allow their amount restrictions to be changed.
- Selecting to show the category tax codes window now selects the current category's tax code if available.
- Reconcile windows can now completely collapse the Statement box.
- Reconcile windows now save the position of the divider between the Transactions and Statement boxes.
- Improved OFX Direct Connect downloads setup to automatically recognize when newer versions of the OFX protocol are being use by institutions.
- The default Direct Connect downloads identifying application is now Quicken® Windows 2011 for new installations and when resetting the user defaults.
- Improved statement transaction downloads to better prevent transactions outside the requested date range.
- Importing check transactions from OFX/QFX files now checks the transaction amounts and will set transactions to "Deposit" if it is a check deposit.
- When downloading investment transactions from institutions or when importing OFX/QFX files and the investment transactions do not have a ticker symbol the CUSIP will be used for creating position adjustment transactions and to update quotes.
- Importing investment prices from QIF files no longer requires the security list to be in the QIF file.
- Added warning during CSV file import if the date, debit amount, or credit amount columns have not been selected.
- When importing accounts by default the last transaction is now selected for the account.
- Split transactions no longer display dates in the transaction tables to provide better recognition.
- When creating split transactions the table now scrolls to show all of the split transactions for the overall transaction.
- When expanding split transactions the table now scrolls to show all of the possible split transactions for the overall transaction if needed.
- Entering a math operator after an amount in an amount field will now start the pop-up calculator using the entered info as the first part of the calculation.
- Pressing the Tab key will now close pop-up calculators.
- Transaction amount searches are now able to get values such as "1234.01", "1234.56", and "1234.99" from a "1234" whole number search.
- Improved image handling in the program which also fixes an issue with slow performance in areas where images are used.
- Duplicating transactions now clears the reconciled status of the new duplicate transaction.
- Now drop down boxes are disabled during searches to prevent scrolling their lists and changing the selected transaction values and search results repeatedly.
- Changed rounding behavior of number formatters to round half up.
- Selecting to unlock a transaction will now display the "Edit" view if it is not already shown.
- Improved precision of bond YTM calculations and the PV of a bond calculations.
- Security names will no longer be set from investment quote downloads if a name already exists.
- Double clicking items in any of the Portfolio view's tables will now show the "Info" view.
- Changed the "Info" view listings for a bond's "Market Value" to instead show "Market Price".
- Changed "Security List" and "Watch List" view's table columns for "Value" and "Previous Value" to "Market Price" and "Previous Close" .
- In the Security List and Watch List bonds no longer improperly list a previous close, change or percent change value. Bonds do not have these values available in the program.
- If an investment account has its balance hidden its investment positions are no longer listed in the Portfolio, part of the Portfolio's balance or included in the main Balances total.
- Investment position tables that list only one investment position are no longer automatically expanded to display their details. The keyboard shortcut to expand all can be used (Command right arrow).
- Improved downloading quotes for other misc security types from Yahoo! Finance.
- Filters created from existing transactions will now name the filter like "ThePayeesName Payee Filter".
- Increased the number of items in some drop down lists.
- The Balances view's table columns now save their widths and sorting.
- Transaction "Icon" views now save their column widths.
- Pending recurring transactions window now saves its size between sessions.
- The main search field is now only enabled when searches are available.
- Entering registration codes will now remove any excess spaces in case of copy/paste user error.
- Removed the "Revert" option from the "File" menu since it was an invalid option.
- Adjusted minimum window size to be 20 pixels smaller.
- Various GUI adjustments for compatibility with Mac OS X 10.7 Lion.
Bug Fixes:
- Fixed an issue with some printer settings and only the first page of a multi-page printout being displayed.
- Fixed an issue where the database index on the historical investment quotes was not created in recent versions causing Balances reports to update slower and slower historical quote loading for graphs.
- Fixed an issue not sorting account transaction names and categories names the same as in the main account list.
- Fixed an issue sorting reports by names.
- Fixed an issue sorting Balance reports by item listing. Balance reports should sort by time period then by the same order the accounts are listed in the main accounts listing.
- Fixed an issue using adjusted close instead of close in Balance reports.
- Fixed an issue in the Balances reports where the improper YTM was being used to calculate the PV of a bond.
- Fixed an issue where the reports would sometimes not indicate in the GUI that they are updating.
- Fixed an issue where transactions with splits would not have the overall transaction's memo appear in Memo reports.
- Fixed an issue in the budgets where an overall parent category's budgeted and fixed amount was not set to include children category budgeted and fixed amounts if the children categories had a different time period frequency.
- Fixed an issue exporting CSV files in various methods in the program and the export failing due to invalid characters being in the exported file's name.
- Fixed an issue with transactions filters and using the "All" setting for matching constraints possibly not working correctly.
- Fixed an issue updating the available default transaction types and categories available for payees in the Payees view.
- Fixed an issue importing QIF files with transactions using "EFT" transaction types and the transactions being deposits.
- Fixed an issue importing some QIF files that have improper line breaks in split transaction information.
- Fixed an issue importing shares out investment transactions from account downloads and OFX/QFX files.
- Fixed an issue where reconciled account balances were not updated as needed based on the imports "Mark All Imported Transactions as Reconciled" setting after a duplicate transactions check if all the imported transactions were duplicates.
- Fixed an issue when adding transactions from a statement to the transactions register in the Reconcile window and the investment positions not updating.
- Fixed an issue where sorting transactions by reconciled status was not highlighting the column's header.
- Fixed an issue with the Reconcile window's start and end date calendar selectors being switched in banking accounts.
- Fixed an issue keeping the transaction selection in the main transactions register table of the Reconcile window when changing the date selected date range.
- Fixed an issue in credit card statement transaction entry where the transaction number field was set to display/enter the transaction memo.
- Fixed an issue where if the preferences for early posted transactions is set to not be included in account balances or be color coded and the time of the transaction is later in the day of the current day they were treated as being posted early.
- Fixed an issue with split transaction's amounts not being included in search totals in accounts if the search match was based on payee or transaction type.
- Fixed an issue with transaction locking and not being able to unlock a transaction with more than ten split transactions.
- Fixed an issue in category drop down boxes where the autofill not actually selecting an item in the drop down list if the entered value's case was not the same.
- Fixed an issue sorting by category, type or payee and setting the transaction's sorted value and possibly transaction(s) next to the selected transaction also having that value set.
- Fixed an issue sorting in the single transaction amount column.
- Fixed an issue with Asset accounts that were created manually not having the proper icon.
- Fixed an issue with the pop-up calculators not working properly in regions where the comma is the decimal separator.
- Fixed an issue with displaying amounts for editing. For example, they should show "100" for "$ 100.00" and "100.1" for "$ 100.10" during editing.
- Fixed an issue when adding optionals columns to tables and the new column's number formatter not being set properly until the view is changed.
- Fixed an issue expanding/collapsing all split transactions in the Transaction views.
- Fixed an issue restoring the saved sorting of the recurring transactions.
- Fixed an issue activating recurring transactions and the entered amount not being set if it was being edited when the activate button is pressed.
- Fixed an issue setting the payee, type and category for the default account transaction and the value not sticking.
- Fixed an issue with the default account transaction feature not being compatible with the memorized transactions feature.
- Fixed an issue printing transactions for a specified time range and the transactions not appearing in order from the register.
- Reset the Portfolio listing's hidden status where earlier versions allowed the Portfolio to be hidden.
- Fixed an issue where an investment position's cost basis would display negative if there was only one buy transaction involved.
- Fixed an issue changing a security's currency and it not displaying in the list of securities after selecting to update investment quotes.
- Fixed an issue with the "Info" button not responding in the Bonds position's view.
- Fixed an issue with not adjusting security's last update date for daylight time zones.
- Fixed an issue with VoiceOver truncating the items in the main accounts list if the window was resized over a certain height.
- Fixed a Leopard specific issue clicking an account the Balances view and the program freezing.
- Fixed a Leopard specific issue with some fonts causing a crash in some tables.
- Fixed a Leopard specific issue showing a partial invalid title for the action button on the lower left.
Version 0.9.12.9 - 2011/02/03
New Features:
- Improved VoiceOver support for the main account list to include both the account name and balance.
- Added hidden option to force the update of investment positions (Control Option Command p).
- Added an alert when setting a transaction payee's default type, category, memo or amount values when the Memorized Transactions preference of "Update Information During Transaction Editing" is turned on.
- New file's default transaction types of "Charge", "Online" and "POS" now default to being restricted to negative values only although they can manually be adjusted to allow either positive or negative values.
Bug Fixes:
- Fixed an issue with mutual funds not updating current market prices due to a change on Yahoo! Finance.
- Fixed a possible issue where the width of the main account list would not be saved.
- Fixed an issue making the date pop-up window for transactions respond to the return key to close the window.
- Fixed an issue auto-completing values in drop down boxes and changing the case of the manually entered text if different from the auto-completed text's case.
- Fixed an issue where historical investment quotes could be deleted if multiple requests were made to download quotes in a single session when the quotes were downloaded for the security for the first time.
- Closing the historical investment quotes table while the table is still being edited will now attempt to validate the entry.
Version 0.9.12.8 - 2011/01/26
New Features:
- Added popup windows ability for built-in web browser.
- Added preferences for calculator keyboard shortcuts for amount fields and pop-up calculators.
- Added preference to enter amounts without needing to enter the decimal symbol.
- Added preference to use the return key to select the next editing field.
- Added preference to show option position gain/loss based on the underlying security's market price.
- Added preferences to set connection timeout interval investment quote download connections and account download connections.
- Setting an investment transaction's security symbol will now update the transaction with the security's name if available.
- Adjusted investment composition and sector exposure pie chart slices to display titles as well as value and percentage information.
Bug Fixes:
- Fixed an issue where a crash could occur when updating quotes for securities listed with improper security types and the self correcting security type correction feature getting stuck in a loop.
- Fixed an issue in regions using the comma as the decimal separator could not enter investment transaction prices or number of shares.
- Fixed an issue not allow drop down boxes to be selected by clicking the down arrow.
- Fixed an issue when entering searches and the field would select the searched value while typing causing the next key stroke to delete the previously entered value.
- Preference for showing negative numbers in parenthesis no longer also shows negative numbers with minus sign.
- Fixed an issue for users using the preference for showing negative amounts in parenthesis and negative amounts not being abled to be entered.
- Adjusted the duplicate check import to reduce match rating if check numbers are not equal.
- Locking a transaction will now move focus to the selected transaction table.
- Changing an investment transaction's transaction type from a security unit changing transaction type to one that does not affect security units now removes relevant values.
- Fixed an issue in the Balance reports not showing the proper number of held shares if the last investment transaction for a particular security was an investment split.
- Corrected the overlapping of the progress indication and the Income/Expenses buttons in the Budgets view.
- Fixed issue where hidden accounts were still being included in the Balances printouts.
- Fixed issue where exchange rates would attempt to download when updating investment positions when the preference to only update exchange rates manually is set.
- Fixed issue when changing a category's tax related status would not mark reports as needing to be updated.
- Changing the amount of quotes to download preference now alerts users the saved downloaded historical quotes in any open file will be reset.
- Changing the amount of quotes to download preference now only deletes saved downloaded historical quotes instead of all saved historical quotes.
- Fixed an issue calculating option gains/losses.
- No longer deleting investment historical quotes for securities when setting their Yahoo! Finance symbol to one of the not applicable settings.
- Fixed issue where the "Edit" and "Graph" buttons were non-responsive in the "Statements" views of credit card and loan accounts.
Version 0.9.12.7 - 2011/01/13
New Features:
- Improved VoiceOver support.
- Updated most buttons to provide VoiceOver support.
- Added VoiceOver descriptive labels to all controls.
- Tables with optional columns now have the optional columns menu as part of the table's contextual menu options.
- Most tables have a menu for column sorting as part of the table's contextual menu options.
- All overall account types (Banking, Credit Cards, etc) now use the file's default currency in the balance listings.
- Investment transactions, securities and positions now can have up to six significant decimal digits for prices and shares.
- Investment transactions now automatically have their security name updated when it is changed by downloading information and before exporting to files.
- Closed positions now show security graphs.
- Added placeholder images for transactions, statements, payees, types and categories instead of using the application's icon.
- Clicking the Dock icon when application is running without a file open will now attempt to open the most recently used file.
- Changing various account specific settings such as Start and End range dates, Hide Closed, Hide Inactive and others now marks the file as having been changed.
- Added preference to automatically remove downloaded transactions that have the exact same financial institution unique transaction ID as transactions in the account and they are removed before they are shown in the import window. Otherwise they are shown in the import window and will only be caught as duplicates if the duplicate check feature is turned on.
- Improved importing of MS Money QIF files.
- Added more columns choices available for CSV file importing.
- Improved QIF exporting.
- Improved CSV exporting.
- Improved TXF exporting.
- Added the ability to set amount restrictions on transaction types (for example a custom transaction type can be restricted to only allow negative transaction amounts).
- Added ability to increment check numbers by pressing "+" for the next check number and "-" for the previous check number.
- Changed table corner button for optional columns to use an action image (gear image).
- Made registration codes easier to enter.
- Improved self updating process.
Bug Fixes:
- Fixed an issue in the Balance reports using zero for the market value of an investment position if the last price paid was zero (such as with a shares in/out transaction) instead of using an available historical quote for that date in time.
- Fixed an issue in the Transactions Icon View tables for investment transactions that would not format the numbers of shares for the minimum number of fraction digits.
- Fixed an issue changing an account's type/subtype and this causes the account to also have its named changed to have "- 1" appended to it.
- Fixed an issue not importing CSV and QIF files for statements if the file extension was in all caps.
- Fixed an issue in calculating the running share balance in the transactions table of Single Mutual Fund investment accounts after investment splits.
- Fixed an issue not showing cost basis for some closed positions due an error comparing zero.
- Fixed an issue where securities without a proper symbol set would still try to request investment quotes.
- Fixed an issue not including return of capital amounts in cost basis of closed positions.
- Total paid for investment positions is now taken from transaction amounts where applicable (instead of using price paid x shares plus commission).
- Fixed an issue where investment transaction's amounts were not being rounded for the account's currency format when the amount was set based on changes in price paid or shares which caused possible minute balance discrepancies.
- Fixed an issue not printing out security symbols when printing the Security List and the Watch List.
- Selecting to run a filter in the filters view on all transactions now updates investment positions if needed.
- Fixed an issue not interpreting multiple ampersands in OFX/QFX files.
- Fixed an issue creating investment accounts from OFX/QFX files and downloaded information and issues with the created position adjustment transactions not being adjusted for investment splits.
- Fixed an issue downloading transactions and interpreting warnings as errors which improperly blocked the completion of new downloaded information.
- Fields now validate editing when moving selection (for example entering an amount and selecting to create a new transaction will validate the currently edited amount before creating the new transaction).
- Fixed an issue losing a selection of a field when switching back and forth between the general and security info views when editing investment transactions.
- In budgeted categories with subcategories the fixed amount for overall categories is now required to be at least the sum of the fixed amounts of all its subcategories.
- Fixed an issue displaying the proper pie chart slice amount for slices with amounts under 5% for some pie charts.
- Fixed an issue where default transaction names, types and categories could have their names changed (reset all default names).
- Fixed an issue with some fonts being cutoff in tables.
- Fixed an issue displaying the proper currency formatter in the recurring transaction's amount field if recurring transactions were in different currencies.
Version 0.9.12.6 - 2010/12/03
New Features:
- Added historical quote editing and importing for securities in the "Watch List".
- Securities listed with the "Other" security type now attempts to download quote and other information from Yahoo! Finance.
- All securities ever held are now kept in the Security List.
- Added an option to hide inactive securities from the Security List.
- Investment composition and sector exposure pie charts now show symbol and name for individual positions.
- Default currency is now initially set based on the system's settings.
Bug Fixes:
- Fixed an issue with the built in help files not opening on Mac OS X 10.5.
- The QIF file import now recognizes the ScriptIssue investment transaction type (aka investment split).
- Fixed an issue where downloaded transactions were not importing transactions that were dated before the requested date (they were pending transactions during the last request). However, some institutions refuse to respond to transaction requests without a least one of the latest transactions regardless of its date and therefore must be selected not to be imported or let it be removed during the duplicate transaction check that occurs after the import.
- Fixed an issue causing a crash when deleting some reports.
- Fixed an issue allowing categories with blank names being imported through QIF files.
- Fixed an issue with the possibility of categories with blank names causing a crash when updating budgets.
- Fixed issue listing UK stock indexes in pence instead of pounds.
- Fixed an issue not allowing special restricted characters to be deleted from text values in fields except when deleting the whole text value.
- Fixed an issue changing investment transaction types from a negative restrictive amount type to a positive restricted amount type and the amount not being updated.
- Fixed an issue loading views with the Page Curl transition option.
- Investment securities found in QIF files that do not have a list of prices for that security now uses the price paid from the latest transaction for that security.
- Fixed an issue importing bond current market price information from QIF files.
- Bonds are now compare bond symbols if available.
- Fixed an issue changing an account's type to "Loan" and the loan amortization schedule setup window refusing to accept input until it was closed and re-opened.
Version 0.9.12.5 - 2010/11/24
New Features:
- Added ability to manually enter and edit investment historical prices (all saved investment historical quotes were deleted for this update).
- Added ability to import investment historical prices from CSV and QIF files.
- Added ability to export investment historical prices to QIF and CSV files.
- Importing accounts from QIF files now also imports historical prices for securities.
- Downloading investment transactions or importing investment transactions from OFX/QFX files now updates current market values for securities if the information is available in the download or imported file (also an Investments preference that can be turned on/off).
- Improved creating investment accounts from Direct Connect downloads or importing from OFX/QFX files and setting up initial account investment position and starting balance information.
- Added option to delete only downloaded investment historical prices in bulk (File menu option) which leaves the manually entered and imported historical prices intact.
- Importing transactions now updates the account's shown "Start" and "End" date range as needed to show the newly imported transactions.
- Added additional warning when importing QIF and CSV files with suspected incorrectly set date formats for the dates found in the file.
- When downloading transactions fails due to invalid account login credentials those login credentials are now removed from Apple's Keychain if applicable.
- Added Currencies preference to have currency formatters use parentheses for negative amounts.
- Added initial balance date field for when creating accounts manually.
- Added pop-up calculators to budget tables for budgeted and fixed amounts.
- Added option to delete a loan's amortization schedule setup.
Bug Fixes:
- Fixed an issue importing QIF files and categories in investment accounts including tag or class names.
- Made an adjustment importing OFX/QFX files to recognize the SUBACCTFUND info for investment specific transactions that indicates the funds for the transaction should not affect this account's cash balance (the transaction gets the account category name for the account it is in).
- Made an adjustment to the Category report graph view that when pie charts are selected they automatically switch to positive or negative pie chart values when switching to income or expenses only listings as appropriate.
- Fixed issue where the editable fields for manually setting security symbols and prices were not accepting values.
- Fixed an issue where the Balance reports would not automatically update if displayed when new investment quotes finish downloading.
Version 0.9.12.4 - 2010/11/12
New Features:
- Added option for investment option graphs to switch between the option's historical payoff values and the option's underlying security's historical quotes. The option's historical payoff values are based on the difference between strike price and the underlying security's price on a given date.
- Added the ability to list just the Portfolio in the Balances report.
- Position listings in the Balances report are now sorted by security symbol.
- Added the ability for investment transactions to have the program automatically calculate shares or price paid per share for investment transactions when the transaction amount is set and either the shares or price paid per share is entered.
- Exporting of CSV files from reports and budgets no longer exports currency symbols in amount values and instead lists the currency code in an additional column where applicable.
- Improved undo/redo handling.
- Changed how Total listings are handled in reports. These listings no longer include every value from every account selected and do not repeat listing all transactions in the generated PDF reports.
- Added "All Income Categories" and "All Expense Categories", "All Tax Related Categories", "All Tax Related Income" and "All Tax Related Expenses" category selection options to Category reports.
- Category reports now save the report's "Income" and "Expense" view selection on a report by report basis.
- Added an "All" selection to Category reports in addition to the existing "Income" and "Expenses" viewing options.
- Pop-up calculators in amount fields now respond to "a" to enter the current selection's amount.
- Added pop-up calculators to table amount field columns where applicable.
- Added pop-up calendar date windows to table columns where applicable.
- Added ability to press return in edit fields to tab to next field.
- Transactions menu options for creating transfer transactions now allows for creating transfers between accounts in different currencies.
- Recurring transactions that are also transfers between accounts in different currencies now create both sides of the transfer in each account using the currently known exchange rate for the currency conversion.
- Added ability to move more than one transaction at once to another account using the "Transactions" menu option for "Move Selected Transaction(s)…".
- Duplicate transaction check now also compares transactions based on check numbers.
Bug Fixes:
- Fixed an issue updating investment quotes where the quote update would not finish if a security was not listed with an appropriate symbol on Yahoo! Finance.
- Fixed an issue updating investment quotes where a crash would occur occasionally if selecting to restart the quote download or closing the file when the quote download was in progress.
- Fixed an issue showing investment option's underlying security information if the option was on something other than a stock such as options on indexes.
- Added a check to prevent files saved with newer versions from being opened by incompatible earlier versions (not retroactive, begins with this version).
- Changed how Direct Connect download user credentials are saved in Apple's Keychain. Now only one item is saved in Apple's Keychain per connection instead of saving each item (user name, user password and account ID) individually. Removes the old items once they are used again.
- When downloading transactions some institutions will never return without at least one transaction regardless of the requested start and end date. Now when downloading transactions any transactions that are outside the requested start and end dates are removed automatically.
- Removed alert when creating statements outside the selected date range of shown statements. Now the dates are just automatically adjusted as appropriate for the new statement to appear.
- Built in calculator and date pop-up windows now respond to both the return and enter keys.
- Fixed issue with pop-up date windows beeping when entering some keyboard shortcuts.
- Fixed an issue using the keyboard shortcut to add an hour to dates and it would only use AM time values.
- Fixed issue selecting to edit an account and the current account type not being initially selected.
- Fixed an issue with the duplicate transactions check when downloading or importing transactions not working properly on some machines.
- Fixed an issue with the duplicate transactions check when downloading or importing transactions and matching partial payee names in either the imported transaction or existing transactions. It also now uses case insensitive matching.
- Fixed an issue in budgets where if an expense budgeted item had only had income values and a zero fixed amount there would still be a pending amount (vice versa for income categories that only have expense values).
- Fixed an issue using the "Semi-Monthly" recurring transaction type and initial start dates in the last half of the month.
Version 0.9.12.3 - 2010/10/08
New Features:
- Performance enhancements specific to Mac OS X 10.5 Leopard. For performance reasons it is now required to run in 32-bit mode on computers with Intel processors. Earlier versions of SEE Finance allowed the application to run as a 64-bit on Leopard and some users may need to undo this setting on their computer in order for SEE Finance to run properly again. If the application already successfully opens you do not need to do anything. If the application refuses to open follow the instructions on this link to run SEE Finance in 32-bit mode if you are using Mac OSX 10.5 Leopard.
- Improved speed and memory performance when updating investment positions.
- Printouts now use word wrap if text wraps to another line.
- Added "Pending" column to budget printouts.
- Added support for plugins such as Flash in the built in browsers for accounts.
- Added ability to adjust which columns are shown in the "Pending Recurring Transactions" table.
- Added ability to adjust which columns are shown in transaction tables during importing.
- Added exchange rates and update investment quotes menu options to the account list's contextual menu.
- Added new setting for importing files that allows users to indicate where the imported file came from. This allows the program to identify if the file came from an untrusted source. Specifically this setting can help identify and correct issues due to invalid exported files from iBank™ and other software and websites.
- Added a check on imported files from Xpenser.com that allows users to flip the transaction amounts for transactions since CSV files exported by Xpenser.com lists deposits as negative amounts and expenses as positive amounts all in the same column.
Bug Fixes:
- All dates are now saved independent of time zone and daylight savings. Current saved dates are adjusted accordingly and all transaction dates have their time of day reset to noon.
- Fixed an issue loading statement transactions from the database.
- Improved the recognition of file encodings when importing files.
- Fixed an issue handling stock investment splits for short positions.
- Fixed an issue updating stock investment positions in the portfolio where the same security is held in multiple accounts and an investment split occurred when the held security was no longer held in one of these accounts when the investment split occurred.
- Fixed an issue in printouts for investments where the amounts would not always show four decimal places when appropriate.
- Fixed an issue not showing balance amount in opening and closing balance listing in statement printouts.
- Fixed an issue where a security type was required to set a filter transaction's security symbol.
- Fixed an issue with filters not running on investment transactions that had an investment specific transaction type that was not an investment unit changing transaction type.
- Fixed an issue where occasionally changing investment transaction type, category or memo could cause a crash when updating the selected payee's memorized values.
- Fixed an issue where Category reports would not allow a change in the report currency.
- Fixed an issue in category pie charts where if there were only subcategories with values in the pie chart the amounts would be doubled.
- Fixed an issue where subcategories in pie charts could be displayed multiple times for each transaction or report information they represented
- Fixed an issue updating the graph for reports when switching to another report that has a different graph type.
- Fixed an issue not allowing Category reports that have the "Transactions" list style to print or be exported.
- Fixed an issue where transactions in reports were not being shown in their native currency if the report's currency was different from the transaction's currency.
- Fixed an issue in Cash Flow reports showing Income and Expenses in the reports native currency if the included accounts were in a different currency than the report's currency.
- Fixed a crash in the Balance reports due to an endless loop specific to reports with bonds and the program running on Mac OS X 10.5.
- Fixed crash in reports due to changing the preference for printout font, font size, or colors.
- Fixed some issues related to running the program in 64-bit mode.
- Fixed an issue in the budgets where a transaction with an expense category that had a positive amount would be included in the values of "Untracked Income" instead of being included in the values of that expense category.
- Adjusted budgets to require budgeted amounts for categories that have subcategories that are also included in the budget to have a budgeted amount of at least the sum of the budgeted amount for all the subcategories.
- Fixed an issue in the budgets where if a subcategory was not included in the budget, but its parent category was the values for the subcategory were being included in both its parent category and the untracked listing
- Fixed an issue with formatter colors in budgets when using custom positive and negative formatter colors.
- Fixed an issue in budgets where if there was not a budgeted amount, but an actual amount the monitor bar was not displaying.
- Made an adjustment for importing CSV files in order to properly set amounts as negative amounts when the imported CSV file uses only one column for transaction amounts and all the amounts are listed as positive values with their deposit/withdrawal status indicated by a separate transaction type column.
- Fixed an issue where after rearranging account types and selecting to edit or hide/show accounts would undo the arrangement of the accounts until the file was reopened.
- Removed the invalid "Customize Toolbar" option from the "Window" menu since there is no toolbar.
Version 0.9.12.2 - 2010/09/18
New Features:
- Most line graphs are now tied to zero.
- Added calendar date pop-up window to create transfer transaction window.
- Calendar date pickers now respond to keyboard shortcuts.
- Added the ability to close date pop-up windows by pressing return.
- Added the ability in the Categories view to set a selected category's tax code in the pop-up table of tax codes by double clicking a tax code.
Bug Fixes:
- Fixed an issue drawing line graphs where the graph would draw strange paths and/or an improper color would be drawn when values go from negative to zero and back to negative.
- Fixed an issue not importing new payee names properly if found in multiple imported transactions in multiple imported accounts (specific to 0.9.12.1 only).
Version 0.9.12.1 - 2010/09/16
New Features:
- Added ability to print the Recurring Transactions list.
- When importing transactions and the payee is found in more than one transaction it is automatically added to the list of payees as unhidden instead as being added as a hidden one time use payee.
Bug Fixes:
- Fixed issue occasionally not drawing full bar info labels in bar charts.
- Fixed issue not drawing pie chart information in category charts where there are only values for subcategories.
- Fixed an issue running transaction filters using certain constraints causing a freeze or crash.
- Fixed a crash that occurred when printing or viewing Category report PDFs for reports with only expense categories and no income categories.
- Fixed an issue with transaction locking being on and scrolling the account list with the Edit view open causing some strange selection behavior and possible freeze of the program.
Version 0.9.12.0 - 2010/09/15
New Features:
- New and improved reports with different options for viewing reports results in tables, PDF views and graphs.
- Added PDF view to reports (PDFs are based on WYSIWYG from selected columns in the tables).
- Reports can now hide/show report details or results (Command 3 raises results, Command 4 lowers details).
- Revised Balance reports with options to view historical account cash and investment position values compared to desired time intervals.
- Added line graph option to Balance reports.
- Revised Custom reports which are now called Category reports.
- Added Cash Flow reports.
- Added Payee reports.
- Added Transaction Type reports.
- Added Memo reports.
- Improved pie charts with the ability to select pie slices and view their underlying components where applicable.
- Added bar chart options to reports.
- Added a pop up calculator option to amount fields (activated by pressing "=").
- Added shortcut keys to date pickers.
- Added keyboard shortcuts to select previous and next transactions (Command up and Command down).
- Improved autocompletion for category entry. For example "a-f" would select "Auto - Fuel".
- Added ability to set a custom tab order for the transaction "Edit" view fields for each account type (accessed through the Transactions menu).
- Improved transaction printing (added two line printout option and more WYSIWYG).
- Added ability to print the Balances listing.
- Added ability to print loan amortization schedules.
- Added ability to print the Payee list.
- Added ability to print the Transaction Type list.
- Added ability to print the Category list.
- Added ability to print investment positions (prints position components if one is showing its position components).
- Added ability to export investment positions to CSV files (exports position components if one is showing its position components).
- Historical quotes downloaded for investment positions are now saved in the file's database.
- Added Investments preference for the number of years of historical quotes to download and save in the database.
- Historical quotes downloaded for investment positions can be deleted by selecting "Database" and then "Delete All Investment Historical Quotes" from the "File" menu.
- Added proper handling of investment Return of Capital transactions.
- Added levels to investment portfolio overview composition and sector exposure pie charts (can click into the pie chart slices to find the positions if there are not any short positions).
- Added preference to order same date transactions by order they were entered or by credits then debits by magnitude.
- Added the ability to hide account overview details in individual account's "Overview" views allowing for larger graphs and tables (raise/lower using Command 4).
- Added ability for tables to have columns not spanning the whole table's width.
- Added ability to reset saved table column information in the General preferences.
- Adjusted split transactions to add another split if the last split's amount is changed from the auto-calculated amount.
- Creating new statements now uses the last statements date and ending balance for the next statements start date and starting balance.
- Adding transactions between the reconcile transactions and statement transactions tables keeps the original reconciled status.
- Better handling of imported files and matching the file's encoding properly.
- Added ability to create accounts by importing multiple OFX/QFX or QIF files at once.
- Added ability to import transactions from multiple OFX/QFX files at once.
- Added ability to import a single OFX or QFX file that contains info for multiple accounts and allowing to import into each separate account at the same time.
- Added ability to switch the payee and memo columns when importing or downloading OFX and QFX files.
- When importing transactions and the setting "Mark Imported Transactions as Reconciled" is checked and duplicates are found for imported transactions it will mark existing transactions as reconciled if they were an exact or high match for an imported transaction that was not selected to be imported.
- Subcategories without an image now inherit the image of parent.
- Subcategories without a color now inherit the color of parent.
- Added Activated column to recurring transactions table.
- Added ability to edit recurring transactions for date and amount when presented in the Pending Recurring Transactions window.
- Added check number columns to duplicate check window tables.
- Added Keyboard Shortcuts window accessed through the application's Help menu.
- Improved file loading speed and general performance enhancements.
- Performance improvements specific to Mac OS X 10.5.
Bug Fixes:
- Fixed an issue using time zones in Direct Connect connections not being accepted by institution servers (uses dates converted to EST).
- Fixed an issue importing OFX/QFX files when they do not contain unique IDs which caused issues with them mistakenly being marked as duplicates.
- Fixed an issue downloading multiple accounts from the same institution.
- Transactions downloaded or imported using OFX or QFX files now uses time setting from files if available.
- Fixed an issue printing items and not fitting all the columns on a single page when appropriate.
- Fixed an issue with budgets using a range of dates and monthly values being rounded inaccurately.
- Fixed issue where budget values were not showing proper colors for the performance bar indicators.
- Fixed handling of reinvestment transactions in reports to be counted as income.
- Fixed an issue creating a recurring transaction from a current transaction and the new recurring transaction not being selected in the recurring transactions list.
- Fixed an issue making a recurring transaction from an existing split transaction and the splits not being saved for the new recurring transaction.
- Fixed an issue create recurring transaction from existing transaction with split transactions and the splits not being saved in the database for the new recurring transaction.
- Fixed an issue drawing pie chart labels.
- Fixed an issue calculating values for multiple holdings of the same option.
- Fixed improper handling of loan recurring payments having offsetting values for interest and other payments as split transactions in the loan's payment (no longer uses split transactions for payments and attempts to correct past transactions based on the loan's current setup).
- Fixed an issue updating exchange rates and losing the account's selected transaction.
- Fixed sorting of payee and category names to sort account specific names alphabetically.
Version 0.9.11.3 - 2010/06/22
New Features:
- Added option to set an overall start date for all account's Direct Connect downloads.
Bug Fixes:
- Fixed an issue with Direct Connect downloads and dates not being in proper time zone.
- Fixed an issue loading some recurring transactions.
Version 0.9.11.2 - 2010/06/16
New Features:
- Added smaller/larger text buttons to built in browser view.
Bug Fixes:
- Fixed some issues due to changes in Yahoo! Finance quote listings.
- Fixed issue updating investments quotes for certain ETFs causing a crash due to change in Yahoo! Finance feed.
- Fixed issue with updating existing transactions with a new payee changing transaction amounts due to memorized payee info.
- Fixed issue setting a transaction's payee when none was previously selected and the new payee's memorized payee info overriding the previously entered values for type, category, memo and amount.
- Fixed issue closing transaction Edit view and not locking selected transaction(s) from editing.
- Fixed issue with importing accounts from QIF files and all transfers in accounts being forced to be debits due to memorized transaction payee info.
- Fixed issue with using positive/negative formatter colors for numeric values and debit columns using positive colors.
- Fixed issue exporting transactions to QIF files and memos and transaction numbers having line breaks in them.
- Fixed issue exporting split transactions to QIF files that do not have categories.
- Fixed issue with deleting statements and not being able to create new statement transactions.
- Fixed view layout issue switching accounts while using Icon view for transactions.
- Fixed issue updating existing recurring transaction's start dates and the old next and last dates not being reset in the database.
Version 0.9.11.1 - 2010/06/04
New Features:
- Added end row selection for CSV file importing.
Bug Fixes:
- Fixed issue downloading transactions and the progress indication window would not be removed blocking input.
- Fixed issue with transitions between accounts resulting in a crash and/or weird display of view layouts.
- Fixed issue where transaction filters not being running properly and causing a crash.
- Fixed issue with new filters not being activated until the file is reopened.
- Fixed issue where loan recurring transactions with Other payments set to another account were not being automatically added to that other account.
- Fixed issue with transactions not locking when selected to lock and only locking after selection is changed.
- Fixed issue with transaction locking and only allowing one transaction to be unlocked (allows up to ten)
- Fixed issue with Info and Graph buttons not responding to clicking and just to the keyboard shortcuts.
- Fixed an issue with report updating and causing an occasional crash.
- Fixed issue exporting QIF files and missing transaction check numbers.
- Fixed issue exporting QIF files and account names not being listed properly.
- Fixed issue with ordering of debit transactions (high to low for same date transactions).
Version 0.9.11.0 - 2010/05/28
New Features:
- Added a Memorized Transactions feature based on default values set for Payee names (can be turned on/off in Transaction Preferences).
- Added the ability to hide/show columns in Payees, Types and Categories views.
- Added the option to show all hidden payees in payee table.
- Added the option to set hidden payees as unhidden and vice versa.
- Added the option to merge payees.
- Added the option to merge categories.
- Added more filter options for investments (security type, security name, symbol, CUSIP, currency).
- Added option to run a selected filter on all transactions
- Added a Cash account type.
- Account types and subtypes can now be changed.
- Account currencies can now be changed.
- Added every active ISO 4217 currency (now 157 currencies available).
- You can now hide an account's balance from the overall Balance amount through the Hide/Show Accounts option.
- Added printing of account transactions based on range of dates, current selection and/or current search results with options for which transaction values to include.
- Added printing of account statements with options for which transaction values to include.
- Improved printing layouts for reports and budgets.
- Added a preference for locking/unlocking transactions for editing with keyboard shortcut (Command Shift E).
- Added popup calendars for dates throughout the program (transaction date popups respond to keyboard shortcut (Option Shift D).
- Dates in the program are now independent of time zones. Dates are stored as UTC and converted to system time zone when loaded. System time zone upon launch is retained as the default time zone during each session and changes to the system time zone has no affect during a session.
- Added a preference for including only past transactions in balances.
- Added a preference for color coding future transactions and investment positions.
- Added a preference for showing total account values (cash plus position market values) in accounts list for investment accounts.
- If investment transactions (and therefore investment positions) are mistakenly listed as stocks, ETFs or mutual funds and should be one of the other based on available quote data it will update all past transactions and positions to have the proper security type<./li>
- Added account columns in Portfolio position lists.
- Added a contextual menu with option to lookup security information on Yahoo! Finance for position and security list tables.
- Added a "Security List" view to Portfolio allowing users to view held security information and easily edit market values and the symbol used for Yahoo! Finance.
- You can now prevent downloading quotes for a security by setting its Yahoo! Finance symbol to "NA", "N/A", "N A", "Not Applicable", "Untracked", "Unknown", or "No Symbol".
- Added "Lookup Symbols" buttons to Security List and Watch List views and to their table's contextual menus.
- Added shortcut keys to switch between general info (Command [) and security info (Command ]) in "Edit" views of investment accounts.
- Better handling of single mutual fund accounts (lists share balances instead of cash balances and other unneeded info is removed form views).
- Shares In/Out now ignore commission in account balance calculations.
- Can now set investment transactions to leave cash balances in all accounts unchanged by setting the transaction's category to be the account the transaction is in.
- Added Transactions menu options to change and clear transaction security types in investment accounts.
- Added a Transactions menu option to move transaction.
- Accounts now save their graph selections.
- Added a preference for using last created transaction's date for new transactions in addition to the preference for using the date of the transaction with the very latest date of any transaction in the account.
- Added an alert for when creating a new transaction and it having a date outside the Start and End date range for the account.
- Added an alert for when creating a new statement and it having a date outside the Start and End date range for the statements.
- Transaction image views now shows PDFs in a PDF view and images be printed and exported.
- Added shortcut keys for transaction image view windows to open (Command i), print (Command p) and save (Command s).
- Added the ability to save images to statements (a contextual menu option from the statement table's menu).
- You can now use multiple selection in reconcile windows (space bar toggles reconciled status).
- Loan Misc Totals in the loan account's "Overview" view are now based on amortization schedule payments (were based on transaction information before).
- Now uses current date and time for transaction download requests instead of yesterday at 11:59:59 PM.
- Now saves identifying application info separately for each Direct Connect financial institution connection setup.
- Improved importing of QIF files with transactions with categories referencing accounts not in the QIF file or in the SEE Finance file. If the account the transactions are referencing is later imported these transactions will also be updated with the appropriate account category. Solves the issue with some software, most notably MS Money, where you have to export/import accounts one at a time through QIF files and keeping account transfers properly listed.
- When importing investment transactions from QIF files and the transaction is listed as an investment transaction where the funds for the transaction is transferred to/from another account, but transfer transfer account is not listed it will now list the account the transaction is in as the transfer account in order to keep the balance unchanged.
- Added an alert for when loading the file and the database fails to copy to its live storage location. It will attempt to copy the file to its live storage location 5 times and if unsuccessful it will notify the user the reason and to close and reopen the file.
- Autosaving now checks for save at the specified autosave frequency all the time instead of checking at the specified autosave frequency just after a change was made.
- Added a check for the location of the live database every time the autosave check is performed to make sure the database is in its proper location and has not been moved or deleted. Occurs on the specified autosaving interval.
- Added a "Monthly (Same Day and Week)" recurring type for use for intervals such as the 3rd Wednesday of the Month.
- Added a "US Quarterly Taxes" recurring type (occurs on 1/15, 4/15, 6/15 and 9/15).
- Added multiple selection to "Pending Recurring Transactions" and the "Add" check boxes in the table can be toggled on and off by using the space bar.
- Added a Menu option to vacuum the database (File -> Database -> Vacuum Database).
- Now saves table sorting for Payees, Types, Categories, Transaction Filters, and Recurring Transactions tables.
- The "View" menu's "as List" selection is now on for the Payees, Types, Categories, Recurring Transactions and investment list and position views allowing for the keyboard shortcut (Command 1) to get you right back to the table like transaction tables do.
- Added the ability to change the duplicate transactions table's import check boxes using the space bar in the duplicate transactions window.
- All "Cancel" buttons now respond to escape key.
- Imported OFX and QFX files now sort transactions from earliest transaction to latest transaction.
- Improved last transaction selections in accounts.
- Added keyboard shortcut for selecting the search field (Command f).
- Added a "What's New In SEE Finance" window.
- Updated the application's Help files.
Bug Fixes:
- Improved the account and transaction balance updating speed (now about 10x's faster).
- Number formatters were incorrectly using floats for number conversion.
- Fixed issue with sometimes scrolling transaction date pickers and transactions not retaining the date.
- Fixed issue with editing statement transactions and losing the current selection.
- Fixed issue with exporting cash transactions that did not have a transaction type in investment accounts to QIF files.
- Fixed issue with including irrelevant securities in security lists of exported QIF files.
- Fixed issue imported accounts from QIF files and the categories in split transactions not being added to the list of categories to import if they only appeared in split transactions and not in the category list.
- Fixed an issue importing categories from QIF files and using the "Import & Delete Existing" categories option and duplicating the Split category.
- Fixed issue importing CSV files with separate credit and debit columns that have zero place holder values for credit columns of debit transactions and it causing the transaction amount to be set to zero.
- Imported transactions that were filtered and had their payees changed by the filter no longer still add their initial payee as a hidden payee name.
- Hidden payee names that have no name are removed from the database upon file loading.
- Fixed reverse tabbing issue in Recurring Transactions view.
- Fixed an issue with transitions not updating the new data to be shown for transitions between accounts.
Version 0.9.10.4 - 2010/05/18
Changes:
- Improved balance updating speed (now about 10x's faster)
- Fixed issue with sometimes scrolling transaction date pickers and transactions not retaining the date.
- Fixed issue with number fields improperly using floats for number conversion
- When importing investment transactions from QIF files and the transaction is listed as an investment transaction where the funds for the transaction is transferred to/from another account, but transfer transfer account is not listed it will now list the account the transaction is in as the transfer account in order to keep the balance unchanged.
- Added an alert for when loading the file and the database fails to copy to its live storage location. It will attempt to copy the file to its live storage location 5 times and if unsuccessful it will notify the user the reason and to close and reopen the file.
Version 0.9.10.3 - 2010/04/30
Changes:
- Shares In/Out now ignore commission in account balance calculations
- Can now set investment transactions to leave cash balances in all accounts unchanged by setting the transaction's category to be the account
- Creating additional split transactions now does not change current transaction selection
- When creating new transactions the date field is now automatically selected
- Added ability to save last download log (not just download last setup log)
- Fixed issue with Statement "Start" and "End" dates not including statements with identical dates
- Fixed an issue with the preference for new transactions using the last transaction's date and getting the last created transaction's date instead
- Fixed issue where running filters or bulk changing transaction values was not updating balances
- Fixed issue with creating statement transactions sometimes listing the same new transaction twice
- Fixed issue with creating statements manually and the ending balance not initially being set properly
- Fixed issue with loading older files and possible crash during the update to the current version's database structure
Version 0.9.10.2 - 2010/04/08
Changes:
- Exporting is no longer restricted for unregistered users
- Fixed issue importing dividend reinvestment transactions from downloads or OFX/QFX files and them being recorded as general dividend instead of reinvested dividends
- Fixed issue exporting QIF files and some header information not being recognized by Quicken Mac 2007
- Fixed issue with duplicating split transactions and the number of splits also being duplicated
Version 0.9.10.1 - 2010/03/26
Changes:
- Printing now available from built in browser
- Built in browser now has tool tips for the buttons indicating their actions
- Creating accounts by Direct Connect download now removes all default URLs for an account shown in the built in browser with the general website URL listed for the institution
- Fixed issue with loan schedules being revised and the original recurring transaction not being deleted
- Fixed issue with investment reports not always showing the correct cost basis
- Fixed issue with updating investment quotes and the total market value of accounts not updating in individual account's "Overview" and "Transactions" views
- Fixed issue with options where long calls and puts which were out of the money were being included in overall portfolio and account market values
- Fixed issue with creating corresponding transfer transactions from specific investment type transactions where the amounts for the transfer are transferred directly as part of the investment transaction were being recorded as the inverse amount instead of the actual amount
- Fixed issue importing dividend reinvestment transactions from downloads or OFX/QFX files and them being recorded as general dividend instead of reinvested dividends
- Fixed issue with changing payee's and type's colors and color box not updating
Version 0.9.10.0 - 2010/03/16
Changes:
- Accounts can now be rearranged using drag and drop
- Categories can now be rearranged using drag and drop
- Rewrote "Category" view handling code. Including creating, deleting, splitting, naming, sorting, and dragging and dropping categories.
- Quicker QIF import speed and memory usage
- Improved investment quote updating
- Improved memory performance and GUI responsiveness during investment quote updating
- Lower memory footprint
- Investment transactions are now sorted just by date and when entered (previous used date then credits and then debits)
- Options now report as closed once expiration date occurs
- Added ability to hide closed positions in individual investment accounts
- Added total market value field in investment accounts next to cash balance
- Creates "Position Adjustment" shares in/out transactions when creating investment accounts from OFX/QFX imports or when creating accounts by Direct Connect. These transactions use generic position listing information and the other transactions found in the file. Due to the use of general information they usually need some adjustment to properly be used in place of the past transactions they are trying to represent.
- Loans now can have interest rates specifying up to one hundredth of a percent
- Can now create the corresponding transfer transaction in another account based on a selected transfer transaction (a "Transactions" menu option)
- Added ability to create categories during transaction entry
- Loan recurring transactions now listed in the "Recurring Transactions" list (but not allowed to be edited or deleted)
- Recurring transactions now post corresponding transfer transactions they identify (including loans)
- Added an "Every Four Weeks" option for recurring transactions
- Added button to add all accounts and categories at once in reports
- Added button to add all categories at once in budgets
- Creating or splitting a transaction now raises the "Edit" view if not already shown
- Now when splitting a transaction for the first time two split transactions are initially created
- Better updating process
- Can now delete an account's download setup when choosing to set up the account for downloads again (without actually setting it up for another connection)
- Changed the "Download Transactions…" keyboard shortcut to "Control Shift D"
- Space bar can now toggle the state of checkbox(es) in import windows and reconcile windows
- Fixed issue with renaming accounts and their respective category names not being set in brackets (corrects previously edited account category names)
- Fixed issue with percent formatter rejecting values in bond coupon field
- Fixed issue where QIF import would attach class name to category names for transactions with both a category and a class set for them
- Fixed issue where QIF import would attach class name to category names for transactions with both a category and a class set for them
- Fixed issue importing CSV files and crashing trying to import check numbers without any transaction types to import
- Fixed issue where hidden accounts would still be listed and used in reports and budgets
- Fixed issue with recurring transactions adding their split transactions twice
- Fixed issue with adding transactions in the reconcile window not allowing the cancel option
- Fixed issue in statements when creating a split transaction and it selecting the first transaction in the list
- Fixed issue selecting statement transactions and them being selected properly
- Fixed issue duplicating selecting statement transactions and them being selected properly
- Fixed Portfolio and Balance value display issue after downloading quotes
- Fixed issue where investment accounts created by download didn't generate their respective investment positions
- Fixed issue where "Other" securities did not allow their "Last Trade" field to be edited
- Created some work arounds for importing from iBank exported QIF files which do not conform to QIF file specifications (especially for investment transactions)
- Places a copy of files created with previous versions in the Applications Support folder for a backup. Backup file path:"~/Library/Application Support/SEE Finance/Backup Files/Pre 0.9.10/FileUniqueID/FileName.scsf"
Version 0.9.9.1 - 2010/02/11
Changes:
- 64 Bit
- Now can use category field with account names in brackets to denote transfers (like Quicken®)
- Improved QIF importing for investment transactions where the money for the buy/sell transaction is transferred directly to/from another account
- QIF importing now allows for the user to determine how to use the number field (check or transaction number)
- QIF importing now uses the transaction type found in the number field when possible
- QIF importing uses reconciled status found in the file for transactions when choosing not to mark all as reconciled during import
- Fixed QIF importing categories issue with multiple category lists
- Now has preference to use general transaction types during QIF and CSV importing (uses "Credit", "Debit" or "Check")
- Fixed issue with OFX files setting types to POS when other type was available
- QIF and CSV importing now accepts dates such as "10 January 2010" and also "10.01.010"
- Importing now can now handle numbers using commas as decimal separators
- CSV importing now available for CSV files using semicolons for column separators
- CSV importing improved and now can import investment transactions for stocks, mutual funds, ETFs and other general securities
- Built in browser will now start processing downloaded transaction files for the selected account
- Improved QIF file exporting
- Improved CSV file exporting
- Exporting now uses decimal separators appropriate for system locale
- Exporting now uses date formats appropriate for system locale
- Fixed issue with investment transactions not allowing for sells to be negative amounts when the commission is more than the sale
- Fixed issue with commissions being counted twice in reinvestment transactions
- Fixed issue with bonds and options showing their close out position status twice
- Bond positions are now matched using symbols or CUSIP information from transactions (if not available a combination of name, coupon percent, coupon frequency, issue date, maturity date and par value is used)
- Improved handling of investment stock splits (now uses common 1 for 2 format)
- Fixed an issue with options and calculating their gain/loss
- Option gain/loss calculations now use the underlying security's market price for American options and the market price of the option for non-American options
- Options can now update their underlying security market prices manually for securities not listed on Yahoo! Finance
- Added contextual menu for the main account list
- Added contextual menu for the transaction tables
- Can now bulk edit transactions using the "Transactions" menu options or the transaction table's contextual menu (you can change the payee, type, and category and you can clear out many other values)
- Added preference to request data one at a time when contacting same institution for account downloads in order to prevent problems with some institutions
- Added "New" option in "Edit" menu to do appropriate action for view shown ("Command + N" shortcut key)
- Option in the "Edit" menu for delete now does appropriate delete action for view shown ("Command + D" shortcut key)
- Consolidates and cleans up unused payees in the file
- Now has the option to use one time use payees instead during entry instead of add or nothing
- Added preference to always enter payees as one time use and not show alert requesting what to do
- Now only lists needed transaction types in accounts (investment types not shown in accounts that do not use them
- Split transaction amounts are no longer restricted based on the transaction type (only the overall transaction amount is)
- Recurring transactions now have a "Post Now" option
- Can now create recurring transactions from existing transactions using the "Transactions" menu options or the transaction table's contextual menu
- Can now create transaction filters from existing transactions using the "Transactions" menu options or the transaction table's contextual menu
- Added more constraint types for transaction filters ("Like", "Begins With" and "Ends With")
- Added preference for newly entered transactions to be created with the last transaction's date
- Added preference for duplicate transaction importing priorities (date, payee, and amount)
- Fixed bug in Custom Reports where account data was not being added when selecting individual accounts
- Balance reports now has "Asset Accounts Total" and "Liability Accounts Total" listings
- Custom reports now don't add untracked and total listings by default and are now added by user selection
- Reports and Budgets now just use their name for heading during printing
- Statements now save the "Start" and "End" dates for the transactions shown from the register in the reconcile window
- Added "Symbol", "CUSIP" and "Position" columns to bond position tables (previous saved column states are reset)
- Added "Bond CUSIP" field to bond editing window
- Fields showing investment units and prices now show up to four decimals when needed
- "Total Market Value" field in the "Overview" view of investment accounts now changed to "Total Account Value", which is the total of cash plus investment positions
- Fixed issue with drop down lists not closing their list and setting the selected item when tabbed to next field
- Fixed issue with filters not creating split transactions when they should
- Fixed issue with graphs not switching currency in accounts when needed
- Fixed issue with searching causing a crash in accounts with several thousand transactions
- Fixed issue where searches would return transactions with zero amounts for non numeric entries
- Can now delete and edit multiple payees
- Can now delete and edit multiple transaction types
- Can now delete and edit multiple categories
- Fixed Issue with color cells not updating in payees, types and categories tables after changing the selected color in panel
- Can now delete and activate/deactivate multiple transaction filters
- Fixed issue in investment statements not allowing security information entry
- Now deletes the account payee name when an account is deleted
- Remembers last selected transaction for accounts between sessions
- Better descriptive placeholders for entry fields
- Column names now prevented from overrunning into other columns
- Added "Transaction Amount" column to "List" tables allowing users to only show one amount column instead of both debit and credit amount columns (previous saved column states are reset)
- Recurring transactions table now has ability to show and hide columns (added category, memo, debit and credit amount columns)
- Control clicking column headers on tables with hidden columns pulls up menu for hiding/showing columns
- If no file is found to restore at launch the application will request if you would like to create a new file
- Places a copy of files created with previous versions in the Applications Support folder for a backup. Backup file path:"~/Library/Application Support/SEE Finance/Backup Files/Pre 0.9.9/FileUniqueID/FileName.scsf"
- Updated Software License
Version 0.9.8.11 - 2009/02/17
Changes:
- Additional date formats available for QIF and CSV importing
- Fixed bug in reports where an account's data was not being added
- Updated Software License
Version 0.9.8.10 - 2010/01/02
Changes:
- Corrected an issue loading views after entering passwords and data was not loaded in the GUI
- Corrected an issue importing sub-categories when merging with existing categories
- Corrected an issue with budgets and reports converting amounts with exchange rates
- Corrected an issue with Direct Connect and downloading data for Money Market accounts
- Updated Software License
Version 0.9.8.7 - 2009/12/09
Changes:
- Corrected an issue with QIF importing and investment transfer transactions
- Corrected an issue updating the GUI after deleting an account
- Corrected an issue that caused an occasional crash after deleting an account
Version 0.9.8.5 - 2009/12/24
Changes:
- Corrected an issue with setting account history starting and ending dates for some accounts
- Corrected an issue zero coupon bond calculation
- Corrected issue with investment transactions in QIF files mishandling the XFR investment action
- Corrected an issue with some recurring transactions causing crash when set to automatically add to an account
Version 0.9.8 - 2009/12/23
Changes:
- Improved file loading speed
- Can now hide/show accounts
- Better account exporting
- Restores last view used
- Remembers last used report and budget
- More options for account list action button
- Remembers expansion state of categories
- Graphs can now have any background color
- Better color handling for labels
- Can now reset all preferences to initial defaults
- More tables use preferred table row height and font
- Can now customize currency formatter symbols in preferences
- Many speed and performance modifications
- Many other enhancements and minor bug fixes
Version 0.9.7a - 2009/11/26
Changes:
- Corrected an issue with multiple reports/budgets and value calculations
Version 0.9.7 - 2009/11/26
Changes:
- Added ability to search split transactions
- Added "Search Total" to searches
- Added preference to always show search bar
- Search string now does not reset after switching views
- Transaction image windows now retain their size
- Fixed reports and budgets handling of multiple accounts
- Made Split Transactions more recognizable by having them not show the account balance and indented further in "Icon" view
- Changed most alert windows to have keyboard shortcuts
- Changed most alert windows to have keyboard shortcuts
- Transaction entry and editing now capable of being 100% mouse free
- Now remembers last selected transaction after switching views and switching back
- Budgets now have fixed and pending amounts
- Better built in web browser
- Now uses a different web browser for each account (was using the same for each account type before)
- Removed account download setup user names from file (now will be stored in Apple's Keychain Services if desired)
- Improved recurring transactions
- Now shows next and last date in recurring transactions table
- Added Semi-Monthly, Bi-Monthly and Quarterly recurring types
- Now all previous "Bi-Monthly" listings are called "Semi-Monthly" through the program (reports and budgets)
- Fixed issue where loan recurring transactions were not being deleted when loan accounts were deleted
- Improved updating process
- Many other enhancements plus some general stability improvements and minor bug fixes
Version 0.9.6e - 2009/11/15
Changes:
- Added ability to customize an account's default new transaction ("Transactions" menu item)
- Better bond quote handling (and also now works with zero coupon bonds)
- Improved currency formatters for different localizations
- Fixed issue with reports and transaction splits showing values for different time period
- Fixed issue where reports were missing some transactions
- Added "Total Income" and "Total Expenses" to custom reports
- Added shortcut for splitting transactions
- Improved Direct Connect downloads setup
- Better account downloading process
- Improved QIF file importing
- Remembers more last used import settings for all file types
- Better Loan Tracking (now also adds other payment if needed, may require a loan account to be setup again)
- Fixed issue where budgets would not pick up transactions downloaded when creating an account by downloading information
- Added "Type" constraint to transaction filters
- Many other enhancements plus some general stability improvements and minor bug fixes
Version 0.9.6b - 2009/11/07
Changes:
- Added duplicate transaction checking feature
- Significantly improved file loading time
- Faster custom reports
- Improved custom reports
- Faster budgets
- Improved budgets
- Improved statement reconciliation
- Better CSV importing
- Now allows both debit and credit columns in CSV import
- Now allows you to skip X number of rows in CSV import
- Remembers last QIF import date format setting
- Remembers last CSV import settings
- Fixed importing issue with date formats like "MM DD YY"
- Fixed issue where exchange rates would download just for Pound and Pence
- Fixed issue with bonds and their quotes not updating when their variables changes
- Can now search transactions by type
- Saves search buttons last on/off state (by individual account type)
- Added option to import accounts from QIF files as income accounts
- Added Check and Transaction Number fields to transaction "Icon" views
- Improved importing speed
- Fixed graph selection issue in statements
- Balance Report now has overall balance field
- Many other enhancements and minor bug fixes
Version 0.9.6 - 2009/10/30
Changes:
- Now able to import multiple accounts from QIF, QFX, and OFX files in one simple setup process
- Now able to import and export category lists
- Added cash positions to composition pie charts
- Added position market value bar to portfolio
- Added composition and sector exposure graphs to account Overview view
- Can set custom colors for investment portfolio composition and sector exposure pie chart slices (set in preferences)
- Can set highlight and background colors for investment position tables based on gain/loss (set in preferences)
- Greatly improved investment accounts and position tracking
- Fixed issue with quotes not updating b/c of security type change in transactions
- Fixed issue with quotes not updating if position is offset by two or more different accounts
- Fixed issue with investments listed as "Other" not showing in position tables
- Fixed issue with composition and sector exposure graphs and adding short position values
- Fixed investment position column sorting in portfolio and overview views
- Fixed issue remembering column width and position changes in investment position tables
- Fixed investment transaction security variable view not changing issue
- Fixed watched symbols adding/removing
- Fixed issue where reinvestment types did not allow share adjustments
- Fixed issue where cost basis was not calculated for Shares In and Shares Out
- Fixed issue where cost basis was not calculated with commissions in multiple transactions
- Fixed issue where UK stocks listed in Pence were not being converted
- Fixed issue with quotes not updating their currency when a transaction changed its security currency
- Fixed issue where investment positions would not show in composition and sector graphs if they weren't in the selected time interval
- Removes and rebuilds investment positions from transactions and quotes for older files.
- Fixed category pie charts showing "Split" category
- More institutions available for Direct Connect
- Warns user when downloading transactions for all accounts and one account does not have saved information
- Fixed issue importing transactions during Direct Connect Setup when not requested to
- Fixed crash issue when creating accounts by Direct Connect and closing file, but not closing the application
- Improved CSV file importing
- Improved OFX file importing
- Improved QIF file importing
- QIF import now matches found securities and their symbols to investment transactions
- Better/easier date format matching for importing QIF and CSV files
- Added ability to select/unselect individual transactions to import (instead of all or nothing)
- Can now choose to use filters or not during importing
- Add security columns to QIF/OFX importing
- Can now resize import windows
- Better QIF Exporting
- Fixed issue with loans not always loading their category
- Loans no longer require transaction type or category to be set
- Fixed issue with application freezing if tried to quit during loading
- Investment transactions now show security name if there is no symbol
- Remembers last used table view (list or icon)
- List and Icon tables now show/hide edit view when double clicked
- Currency formatters can be set to generic ones without symbols in accounts (set in preferences)
- Added search transactions by amount feature
- Fixed issue where account name change was not remembered
- Fixed issue where Overview currency change was not remembered
- Fixed issue where old account names couldn't be deleted
- Fixed account renaming issue due to "Overview" name field being editable
- Now restores sorting for transaction list view and icon view tables
- Added "Launch Calculator" menu item in the "Accounts" menu
- Improved graphing and its stability
- Fixed balance setting issue with sorting columns and transactions with the same date and credits and debits aligning up correctly (credits first, then high to low)
- Balances view now remembers expanded state
- Budgets now show better indication for income monitoring (red for under 50%, yellow for under 80%, and green for
over 80%, expenses show red for over 100%, yellow for over 90%, and green under 90%)
- Budgets can now have custom ranges set for displaying the red, yellow or green colors for the monitors (set in preferences)
- Reports and Budgets now ignore the "Starting Balance" transactions
- Added feature to create transfer transactions from the "Transaction" menu
- Better Split transaction handling of amounts
- Better updating feature
- Can now choose to skip update if you desire
- Better built in web browser
- Changed all NSCalendarDate methods to NSDate, NSCalendar and NSDateComponent methods because NSCalendarDate will be dropped from future OS X releases
Version 0.9.5 - 2009/10/16
Changes:
- Improved stability with Snow Leopard
- Better investment account/transaction handling and quote updating stability
- Fixed compatibility issues with some financial institutions setting up account downloads
- Many more financial institutions available for Direct Connect downloads
- Improved Reports and Budgets
- Better OFX and QFX file importing
- Improved online web viewing and downloading from within the application
- Reorganized and revised help files. Also, now available online
- Several other enhancements and minor bug fixes
Version 0.9.4a - 2009/09/30
Changes:
- Improved Reporting
- Improved Budgets
- Better compatibility with financial institutions setting up account downloads
- Better investment account/transaction handling and quote updating stability
- Various other enhancements and minor bug fixes
Version 0.9.4 - 2009/09/24
Changes:
- Now restores last document opened at launch
- Added ability to autosave files
- Better compatibility with financial institutions setting up account downloads
- Improved QIF, OFX, QFX, and CSV file importing
- Better investment account/transaction handling and quote updating stability
- Improved updating process
- Added bi-weekly reoccurring frequency for scheduled transactions
- Removed time delay at startup for unregistered users
- Various other enhancements and minor bug fixes
Version 0.9.3a - 2009/09/17
Changes:
- Fixed issues setting up credit card, loan, and investment account downloads
- Improved investment account handling
Version 0.9.3 - 2009/09/16
Changes:
- Improved compatibility with financial institutions setting up account downloads
- Better QIF file importing
- Added ability to sort transaction tables and other tables
- Default categories can now be deleted
- More currencies to choose from
- Faster loading of data
- Many other enhancements and minor bug fixes
Version 0.9.2 - 2009/09/08
Changes:
- Snow Leopard Compatible
- Faster scrolling of transactions
- Improved compatibility with some financial institutions setting up downloads
- Added ability to password protect documents
- Better QIF file importing
- Improved category matching for importing
- Added ability to use closest category match for importing
- Better investment support
- Please register prompt decreased from 15 second delay to 10 seconds
- Registration quicker and easier
Version 0.9.1a - 2009/09/04
Changes:
- Fixed bug preventing registration code verification for some users
Version 0.9.1 - 2009/09/03
Changes:
- Date formatters now use System Preferences selected locale
- Added ability to set imported transactions as reconciled
- Added ability to duplicate selected transaction
- Added ability to mark selected transaction(s) as reconciled
- Added ability to duplicate selected report
- Added ability to duplicate selected budget
- Improved account direct downloads support
- Improved compatibility with some financial institutions setting up direct downloads
- Investment positions show indication when they are being updated
Version 0.9.0 - 2009/08/27
