Liquid Ledger 2 Release Notes
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Version 2.4.1 Release Notes
Notable Fixes and Improvements
- Fixed a crash when dragging transactions on Mac OS X Lion.
- Fixed a crash when importing comma-separated values (CSV) files on Mac OS X Lion.
- Fixed a crash that would sometimes occur when deleting accounts from the sidebar.
- Fixed the ability to open and automatically upgrade documents saved with Liquid Ledger 1.2.
Version 2.4 Release Notes
New Features
Reports
- Introduced two new report types: “Cash Balance” and “Unassigned Transactions.”
- Added the ability to view reports with pie charts and bar charts by clicking the Edit icon in the status bar at the bottom of the window when viewing a report.
- Added a new Screen mode button to the status bar at the bottom of the window for viewing reports without pagination.
- Added a new button to the status bar at the bottom of the window for reloading a report's data.
- Added a new Edit button to the status bar at the bottom of the window for editing a report's date range.
Notable Fixes and Improvements
OS X Lion Support
- A crash previously occurned when choosing the “Focus on Transactions > Custom…” command from the Account menu, or when attempting to view an account that had previously been focused on a custom date range. This has been fixed.
- The ability to import OFX data from financial institutions previously did not work on OS X Lion. This has been fixed.
Accounting
- Previously when deleting an account with one or more transactions, attempting to save the document would generate an error message stating that the document could not be saved. This has been fixed.
- When clicking on the Account Info button at the bottom of the navigation panel, holding down the Option key now shows a list of all possible account types in the Account type pop-up menu.
Check Printing
- Entering a cheque number for a transaction now automatically updates the transaction's type property from a Generic transaction to a Cheque transaction.
- Previously when selecting the “Print Cheques” command from the Account menu, nothing would happen if there were no transactions found having the Cheque transaction type. An informational sheet is now presented to explain that one or more transactions must be designated with a Cheque transaction type before printing cheques.
Import and Export
- Previously when clicking on a column header in the Specify Delimited Text Format page of the Import Assistant window, the click would only display the available attributes menu when the vertical scrollbar thumb was at the top position. This has been fixed.
- Previously when importing transactions from a delimited text file (such as CSV), the Import Assistant would incorrectly create a transaction (with the name “untitled0”) if it encountered a blank line in the import file. This has been fixed.
- The “Match against existing transactions” option in the Import Assistant window was not causing the Import Assistant to suggest any matches. This has been fixed.
- Previously when importing transactions, the import process sometimes had the side-effect of replacing existing account names with the corresponding account names in the import file. This only occurred when using the Match Accounts feature in the Import Assistant window and when the advanced import option to replace existing values with imported values was also selected. This has been fixed.
Interface and Workflow
- Changed the keyboard equialent for the “Hide Selection” command in the Selection menu to use Command-Option-J instead of Command-Option-H, since the latter conflicts with the “Hide Others” command in the Application menu.
- Previously the Backup to MobileMe command was not automatically backing up documents to a user's iDisk. This has been fixed.
- Fixed a drawing issue that sometimes caused the border of text fields in the Inspector to not draw the right edge.
- Documents are no longer marked as dirty when first opened.
- Dragging and dropping transactions into a transaction group previously used to modify the dropped transactions so they would all adopt the same date as the transaction at the drop location. This has changed so that dropped transactions are only modified if there is no previous value.
- Dragging and dropping transactions into a transaction group would sometimes cause the application to crash. This has been fixed.
- When viewing an account's transactions, choosing the “Hide Inspector View” command from the View menu closed the Inspector as expected but didn't always resize columns to fill the available space left by the Inspector. This has been fixed.
- Previously it was possible to drag a transaction group and drop it onto itself, causing the application to crash instead of ignoring the drop. This has been fixed.
- The Focus on Transactions command was previously not hiding groups that had empty subgroups. This has been fixed.
- Previously when opening an account to view its transactions, the transactions would sometimes not be in sorted order according to the currently selected column. This has been fixed.
- Selecting the previous or next transaction in an account no longer causes the transfers pop-up window to begin editing the newly selected transaction.
Performance
- Fixed a number of memory leaks that would previously cause the program to crash after prolonged use.
Reports
- Improved the Page Setup command so it now respects the selected page size.
- Adding a warning to the Balance Sheet report that appears if there are missing income or expense assignments, where previously it would pool any unassigned transactions in Retained Earnings.
- Fixed the Journal Entries report so it no longer displays 0.00 in the Unassigned Amount column.
- Fixed an issue where reports with line charts, such as the Net Worth report, would sometimes draw data points that did not line up with x-axis labels.
Version 2.3.3 Release Notes
This release improves application stability, fixes an issue with importing amounts from QIF files, and includes a number of other fixes and improvements.
Notable Fixes and Improvements
Accounting
- A new “Verify Integrity” command is available in the File menu that can help detect and repair document errors that previously would prevent documents from being saved. The new utility is automatically invoked if an internal data integrity error occurs while saving.
- Previously when creating a new account, the account was missing an opening balance transaction. This has been fixed.
Import and Export
- When running Liquid Ledger on Mac OS X 10.5.6, transactions imported from a QIF file with comma separators (such as “1,234.00”) were being imported as “1.00”. This has been fixed.
- Transactions imported from an OFX file were previously marked as cleared even if the “Mark imported transactions as cleared” checkbox was unchecked in the Advanced Options panel of the Import Assistant window. This has been fixed.
- On the “Select an Account” page, the Import Assistant now does a better job of suggesting the account into which transactions should be imported. For example, if you are importing account activity downloaded from your financial institution in OFX format, the Import Assistant now correctly selects the matching account in your document if possible. Otherwise, it suggests using the account loaded in the frontmost window. Previously, the Import Assistant always suggested importing transactions into a new account.
- Liquid Ledger would sometimes crash in the final stages of importing transactions. This has been fixed.
Interface and Workflow
- Previously when modifying a transaction's date, the transaction would jump to a new position in order to keep transactions sorted. However, the transaction would not remain selected, making it difficult to locate the transaction in its new position. This has been fixed.
- Choosing the “Ungroup Selection” command from the Selection menu previously caused the automatic sorting of transactions during editing to stop working. This has been fixed.
- The “New Group” command now inserts new transaction groups into the currently selected group instead of inserting new groups at the top level.
- Clicking on the disclosure triangle for a transaction group no longer resizes the Name column, which previously had the side-effect of unintentionally activating the horizontal scroll bar.
- When viewing a transaction in the Inspector panel, it was previously not possible to scroll the text within some fields such as the Memo field. This has been fixed.
- Double-clicking an account’s name in the navigation sidebar of the main window now opens the Edit Account Info panel.
Performance
- The application would previously quit unexpectedly after prolonged use due to a memory leak. This has been fixed.
Reports
- Previously when running the Balance Sheet report, the Total Assets and Total Liabilities sections would correctly display their totals; however, some of the accounts that contributed to those totals would be missing when a subgroup such as “Banking” or “Credit Card” contained both home and foreign currency accounts, in which case the entire subgroup would not be displayed. This has been fixed.
- The Income Statement report was previously formatting positive values in parentheses, causing a net income to be misinterpreted as a net loss. This has been fixed.
Changes in Version 2.3.2
This update fixes critical compatibility issues with Mac OS X Leopard 10.5.5 and later, it improves check printing functionality, and it includes several other fixes and improvements. This update is recommended for all users.
Notable Fixes and Improvements
Accounting
- Users running Mac OS X Leopard 10.5.5 or later were previously unable to enter or import transaction amounts since the amounts were being interpreted in seemingly random ways. One common symptom was that transaction amounts would be padded with “9” digits. This has been fixed.
AppleScript
- Accessing the “entry date” property of a ledger transaction via AppleScript previously generated an error. This has been fixed.
Check Printing
- Numeric amounts on printed checks are now padded with asterisks for better security against check tampering. For example, an amount of “10.00” now prints as “***10.00.”
- The format of amounts in word form has improved, where “10.00” now prints as “ten and 0/100” instead of the previous “ten point zero” format.
- The Preview pane in the Print Checks dialog would previously show a blank preview when only one check was selected for printing. This has been fixed.
Interface and Workflow
- Transaction AutoFill no longer copies the memo, reference number, or highlight colour attributes of automatically completed transactions.
- When loading an account's transactions, column widths would previously not be restored, requiring manual adjustment each time an account was loaded. This has been fixed.
- Modifying a transaction's amount by entering values in the Curency Translation field of the Inspector panel was previously problematic. This has been fixed.
Import / Export
- The Export Assistant window now makes it possible to export just the transactions for income and expense accounts.
- Improved the parsing of date values when importing delimited text files.
Investments
- The realized gain calculation for a foreign currency investment transaction would previously be incorrect if the transaction also realized a gain or loss from foreign currency exchange. This has been fixed.
Reports
- Selecting “Journal Entries” from the Reports & Graphs section of the main window's sidebar previously had no effect.
Changes in Version 2.3.1
This update fixes compatibility issues between Version 2.3 and Mac OS X 10.4, including an issue where clicking in the Browser sidebar would cause a crash. It also improves the ability to reorder transactions in an account using drag and drop.
Changes in Version 2.3
New Features
Backup to .Mac
Liquid Ledger now automatically saves a backup copy of your document to your iDisk so you can recover your financial data if your computer is ever lost or damaged. For more information on backing up to .Mac, refer to the help documentation by choosing “Liquid Ledger Help” from the Help menu.
Floating Transfers/Track Interface
A new “Show Split Transaction” command in the Account menu makes it easier to split a transaction's amount among several income or expense accounts by using a new floating inspector panel that remains anchored to the selected transaction. The new command also offers a keyboard shortcut so you can define a split transaction without lifting your fingers from the keyboard.
New Inspector Interface
The Inspector panel has been redesigned to make it easier to view and edit the attributes of the selected transaction.
Notable Fixes and Improvements
AppleScript
- Fixed an issue that prevented AppleScript commands such as “make new ledger transaction” from successfully creating new objects on Mac OS X Leopard.
Interface and Workflow
- Using the View Options panel to select a text size for an account's transactions previously would not be remembered the next time the account was loaded. This has been fixed.
- When loading an account's transactions, a horizontal scroll bar was previously not being displayed when there were too many columns to fit within the window. This has been fixed. In addition, a new option has been added to the View Options panel to make the horizontal scroll bar permanently visible, if desired.
- Added headings to items in the Browser sidebar to make it easier to navigate.
- Added animation effects when paging forward or backward through the navigation history.
Other Fixes
- Fixed a number of crashing issues introduced with the Version 2.2 release.
- Fixed an issue that prevented Version 1.5 documents from being upgraded successfully.
Changes in Version 2.2
This update introduces several new features and over two dozen fixes and improvements.
IMPORTANT
Version 2.2 has changed the document file format and documents saved with this version will not be compatible with previous releases. When opening an existing Liquid Ledger 2 document, you will be asked to upgrade your document to work with this release. A backup of your existing document will be saved in the same folder as the original in case you wish to compare your upgraded data against the previous version.
IMPORTANT
If you use either the investment or foreign currency features in Liquid Ledger, this release corrects some minor issues with capital gains calculations which may result in slight discrepancies between financial statements generated with this release as compared to previous releases. If discrepancies exist, they will appear in the "Realized Gains and Losses" account on the Income Statement and in the home currency valuations of foreign currency accounts on the Balance Sheet. It is recommended that you keep a backup copy of your existing Liquid Ledger 2 data (prior to the upgrade) in case you need to explain or investigate any such discrepancies in the future.
New Features
Transaction groups
You can now organize transactions into groups by selecting a set of transactions in the main window and choosing "Group" from the Selection menu. Transaction groups offer a convenient way to organize transactions by month or to group related transactions, such as those that appear on the same monthly bank statement.
Password-Protected Documents
The new "Set Password" command in the File menu enables you to protect your financial data by requiring a password before opening a document. For added convenience, passwords can be added to your Mac OS X Keychain by selecting the corresponding checkbox in the "Set Password" dialog. This enables documents to be unlocked automatically if you open them while logged into your user account on your computer.
Clipboard and Drag and Drop Support
Liquid Ledger now supports the ability to cut, copy, paste, and duplicate transactions using the corresponding commands in the Edit menu. In addition, you can now use drag and drop to move or copy transactions between accounts. Drag and drop even works between documents, so you can easily copy transactions from one document to another via drag and drop.
New Printing Support with Interactive Page Break Preview
The Print command is now fully functional so you can print the contents of any window, such as the transactions for any given account. In addition, a new "Page Breaks" command in the View menu enables you to see where page breaks will occur if the contents of the current window are too wide to fit on a single page. You can interactively control where page breaks occur by resizing the window or table columns accordingly.
New Transaction Attributes Panel in the Inspector
The Inspector panel now includes a new Attributes panel for editing transaction attributes. The new panel enables you to batch-edit a set of transactions, such as changing the exchange rate of several transactions at once, by selecting the transactions and setting the desired attribute in the Inspector. To use the Inspector, click on an account in the Browser View to load its transactions, then choose "Show Inspector" from the View menu.
Multi-Account Transaction Searching
You can now load transactions for several accounts at once by clicking on a corresponding folder in the Browser View. For example, clicking on the "Accounts" folder loads all transactions for all accounts in your document, while clicking on the "Banking" folder loads the transactions for all bank accounts in your document. This enables you to search for transactions in any account by first loading all transactions and then entering a search term in the Search field of the window's toolbar.
Creating Income and Expense Accounts On-the-Fly
Liquid Ledger now supports the ability to create income and expense accounts on-the-fly. When you enter an income or expense value in a transaction's Transfer/Track column that doesn't match an existing income or expense, you will be asked if you would like to create it. This option is enabled by default but can be turned off by choosing "Preferences" from the Liquid Ledger menu and deselecting the corresponding checkbox.
Notable Fixes and Improvements
AppleScript
- Fixed an issue that prevented AppleScript commands such as "make new ledger transaction" from successfully creating new objects.
Import/Export
- Fixed an issue where importing a QIF file would fail if a QIF account header contained an empty balance ("B") tag.
Interface and Workflow
- Modified the display of account balances so they are positive if an account's balance is increasing and negative if decreasing. Previous releases used double-entry accounting conventions to display liability and income account balances in parentheses, which users generally found less intuitive.
- A new "My Accounts" icon in the Browser view enables you to quickly navigate to your home page of account balances.
- The "My Accounts" page now remembers the most recent date range specified using the "Focus on Transactions" command, which will be set automatically each time you open the document.
- Transactions that have been given a highlight colour now draw the highlight even when selected.
- Transaction AutoFill now updates the transaction type attribute.
- The behaviour for opening the most recently saved document when launching Liquid Ledger no longer opens XML formatted documents, since they are typically used as backup versions and typically should not be edited.
- Fixed an issue where deselecting the Auto-Save option in the Preferences window would not take effect immediately, so documents would continue to be auto-saved until the application was quit.
- Fixed the "New Account" panel so equity accounts are no longer created as liability accounts.
- Improved the data displayed in the account balances pop-up menu when an account's transactions are focused on a date range. Previously, the balance totals only summarized those transactions that occurred within the date range (such as "This Month"). This behaviour has changed for asset and liability accounts so their balance totals now include transactions occurring before the date range, which is consistent with how running balances appear in the Balance column.
Investments
- Added the ability to record an investment transaction so that it draws funds for a trade or deposits proceeds from a sale into the cash balance of the investment account. This is the default behaviour unless a different account is specified via the Transfer/Track column.
- Fixed an issue where it was not possible to enter non-investment transactions in an investment account because the Cash In and Cash Out columns were previously not editable.
- Fixed an issue where updating an investment transaction's share price would incorrectly modify its exchange rate.
- Improved the consistency of capital gains calculations so changes to a given buy transaction correctly trigger recalculations of capital gains for subsequent sell transactions.
Multiple Currencies
- Updated the Currency Translation panel in the Inspector so it will now calculate a transaction's amount if you first enter a translated value.
Performance
- Improved loading time of large reports such as the Transactions report.
- Fixed an issue where search results would cause the program to hang if there was a large number of matching transactions.
- Fixed an issue that caused the application to become less responsive after extended use.
Reports
- Added two new reports: Net Worth and Journal Entries.
- The Balance Sheet report now lists foreign currency account balances in both the account's currency and the home currency, so you can determine the exact valuation used for foreign currency accounts.
- The Balance Sheet report now provides more detail for the "Total Liabilities and Equity" total in a new Equity section that lists equity accounts followed by a subtotal of retained earnings (which summarizes total net income to date).
- Added a new section to the Portfolio Value report that summarizes the total market value of owned securities.
- Fixed an issue where using the Next Page and Previous Page toolbar buttons would not work when displaying reports.
- Fixed an issue where the Portfolio Value report would display extraneous data in some cases.
- Fixed drawing issues with pie charts where labels would sometimes be clipped.
- The Capital Gains and Losses chart now draws more descriptive date labels along the x-axis.
- The "Focus on Transactions" command now allows open-ended date ranges by leaving either date field blank, where previously leaving a date field blank would generate a random date.
- The Page Up and Down keys can now be used to scroll through reports.
- Reports now update the window title with the name of the report.
Changes in Version 2.1.2
This update primarily corrects issues relating to multiple currency support. If your document was saved with a previous version of Liquid Ledger 2 and it contains one or more foreign currency accounts, please read the section below entitled “Correcting Foreign Currency Transactions.”
The following is a list of fixes and improvements in this release:
- Upgrading a Version 1.5 document would previously import some transaction amounts with zero values.
- Realized gains and losses are now tracked in a system-generated income account, named "Realized Gains and Losses." In some cases, an account with the same name may already exist. The duplicate account should no longer contain any transactions and can be safely deleted.
- Reports previously generated redundant section headings, and in some cases, incorrect account balance totals.
- Reports would sometimes not include transactions that fell on the starting or ending date of the reporting period.
- The Capital Gains and Losses report was previously displaying gains as negative values and losses as positive values, instead of the other way around; and, the chart would previously not draw properly if the data contained only losses.
- The Capital Gains and Losses report previously did not respond to “Show All” from the "Focus on Transactions" submenu in the Accounts menu.
- Account balance totals on the My Accounts page were previously incorrect when summarizing accounts denominated in different currencies.
- Changing the amount of a foreign currency transaction would previously alter the exchange rate, requiring the exchange rate to be entered again.
- Balancing foreign currency transactions using the Transfer/Track pane of the Inspector panel now correctly reports when a transaction is unbalanced.
- The Exchange Rate column in Transaction View has been updated to display enough decimal places to ensure precise currency conversion. The column also now dims and disables if no currency translation is taking place (i.e. only one currency is involved in the transaction).
- The Base Currency Value and Original Currency Value columns in Transaction View now display only positive amounts, where previously they would display positive amounts for deposit transactions and negative amounts for withdrawals.
- Importing foreign currency information for transactions in an OFX file is now better supported.
- Printing a partial first page of checks using the "Print Checks" command previously had no effect.
- Generated scheduled transactions would previously not fill in Transfer/Track details in some cases.
- Changing the order in which transactions are sorted (i.e. ascending or descending) was previously not being saved as a user preference.
- Typing apostrophes in monetary amounts previously would not be accepted, even if you had established such a number format in the International pane of System Preferences.
- A horizontal scroll bar now activates if columns in Transaction View become too wide to fit on-screen, where previously they would be pushed off the right edge of the window.
- The Preferences panel now has a "Reset to Factory Defaults" button, which clears the program's internal cache of user settings and can help when the program exhibits unexpected behaviors.
Correcting Foreign Currency Transactions
There were two specific issues with previous versions of Liquid Ledger 2 that may require you to manually correct transactions in foreign currency accounts.
- If a warning icon appears in the Transfer/Track column of a foreign currency transaction, this indicates that the transaction is unbalanced. If the transaction appears to be fully assigned, you can typically correct the unbalanced condition by double-clicking the transaction's amount and then tabbing to another field, after which the warning icon should no longer be displayed.
- In some cases, it was possible for a foreign currency transaction's exchange rate to become invalid so that the value did not fall within an expected range. For example, if most exchange rates in a foreign currency account fall between 0.500 and 0.750, any transactions with exchange rates like 0.01 or 10.00 would likely be invalid and would need to be corrected with a more appropriate exchange rate. To quickly locate whether any such transactions exist, enable the Exchange Rate column by choosing "Show View Options" from the View menu, then click on the Exchange Rate column's title to sort transactions by exchange rate. Any transactions with extreme values will occur at the beginning or end of the list of transactions.
Opening an existing docment with this version may cause realized gains and losses to be automatically corrected, which in turn means the Realized Gain and Losses income account balance may change.
Changes in Version 2.1.1
- Fixed an issue where transaction amounts were not being imported on Mac OS X 10.5.
- Fixed an issue where a liability account (such as a Credit Card account) would be converted to a Cash account after importing transactions.
- Fixed an issue where the main window's sidebar would truncate account names, report names, etc. even when there was enough room to display them.
- Fixed an issue where the View Options panel would always appear in the same position on-screen instead of remembering where the panel was last positioned.
- Updated the Liquid Ledger Help system with topics for reconciling account activity against a bank statement and for using shortcuts when entering dates and numbers.
Changes in Version 2.1
General
- Fixed an issue where reducing a transaction from having multiple expense assignments to a single expense assignment would cause the transaction to become unbalanced.
- Fixed how transactions are sorted by Cleared Status so they are sorted both chronologically and with uncleared transactions appearing after cleared ones.
- Fixed an issue where an account's description was not being saved when creating or editing an account.
- Fixed an issue where saving a document would produce an error message stating, “journalEntry is a required value” and the document would not be saved.
- Fixed an issue where changing a transaction's amount then undoing or redoing the change would not update the account's running balance.
- Fixed an issue where account balances were incorrect when focusing on a date range in the My Accounts view.
- Improved the Inspector panel so it now remembers the open or closed state of subpanels.
- Hidden transactions now remain hidden when changing the sort order by clicking on a table column title, where previously changing the sort order would unhide all transactions.
Check Printing
- Corrected how amounts are printed on checks where previously they were printed as negative numbers.
Import/Export
- Fixed the ability to import transactions from a comma-separated values file.
- Fixed an issue where importing a CSV flle would display an error message with the text, “Invalid parameter not satisfying: aCurrency.”
- Fixed an issue where a crash would occur after using the “Import” command from the File menu.
- Fixed an issue where sell transactions were previously being imported as buy transactions.
Investments
- When recording investment transactions, you can now enter a symbol in the Security column and a corresponding security will be created automatically if it does not yet exist.
- Replaced the Amount column in investment accounts with Cash In and Cash Out columns to more clearly indicate the flow of cash through an investment account.
Multiple Currencies
- Fixed an issue where accounts would be created as home currency accounts even if a foreign currency had been selected from the Currency pop-up menu.
- When viewing the list of currencies, the Add Currency button previously had no effect.
- When attempting to delete a currency, an error is now displayed if there are one or more accounts denominated in the selected currencies.
- Improved currency translation and capital gains calculations.
- Added a Currency Gains/Losses column when viewing an account's transactions that describes the gain or loss realized on foreign currency exchange.
Reports
- Reports that generate account totals no longer display accounts if their balance is zero.
- Corrected the Capital Gains report so transactions are more appropriately grouped by security.
Scheduled Transactions
- Fixed an issue with newly created scheduled transactions where garbled text was appearing in the transaction's Description field.
- Fixed an issue where scheduled transactions would truncate amounts, so an amount of 100.05 would have been recorded as 100.00.
- Fixed an issue where the Scheduled Transactions Notification window would appear even if no scheduled transactions had transpired.
Changes in Version 2.0.4
- Fixed an issue where the application would not launch on machines running Mac OS X 10.5 Leopard.
Changes in Version 2.0.3
- Fixed an issue where graphs were not being displayed in reports.
- Fixed the Document Setup Assistant which was previously not establishing correct exchange rates unless your designated home currency was Canadian dollars (see important note below).
- Fixed an issue with importing OFX files where transaction dates were set to the date of import rather than the date specified in the import file.
- Fixed the “Focus on Date Range” command so that it correctly computes running balances, where previously transactions occurring before the date range were not being considered.
- Fixed an issue where upgrading a Liquid Ledger 1.5 document would not copy scheduled transactions to the upgraded document.
- Fixed an issue with entering data for scheduled transactions.
- Fixed an issue with the Transfer/Track Inspector panel where previously entering a value in the Memo column had no effect.
- Fixed an issue with the View Options panel where showing table columns would sometimes push existing table columns out of view.
- Fixed an issue where the Delete (-) button had no effect when attempting to delete a currency.
- Fixed an issue with the Import Assistant where importing currency exchange rates from a comma-separated or tab-delimited text file had no effect.
- Fixed an issue with the Export Assistant when exporting to comma-separated or tab-delimited formats, where previously the pop-up menu for selecting which attributes to export was empty.
- Added the ability to change the font size for transactions on a per-account basis by choosing the “View Options” command from the View menu.
IMPORTANT
If you previously created a new document using a prior release of Liquid Ledger 2.0 and your home currency is not the Canadian dollar, the exchange rates defined in your document will be incorrect. You will need to update your exchange rates either by selecting the “Currencies” option in the main window's sidebar and manually entering exchange rates or by choosing the “Import” command from the File menu to import exchange rates from a comma-separated or tab-delimited values file. This issue does not affect users who upgraded documents from Liquid Ledger Version 1.5.
Changes in Version 2.0.2
- Added the ability to copy selected transactions to the pasteboard as tab-delimited text.
- Added a warning dialog when deleting an account when doing so would result in one or more transactions being deleted.
- Added the ability to hide the Balance column when viewing transactions
- Fixed an issue with the Import Assistant where it was not possible to select an account into which transactions should be imported.
- Fixed a bug where income accounts were being displayed in Canadian dollars regardless of the document's designated home currency.
- Fixed a bug where editing scheduled transactions would sometimes cause the application to become unresponsive.
- Fixed the “Focus on Date Range” menu command in the Accounts menu which previously always returned an empty result when focusing on an account's transactions.
- Fixed an issue where sorting transactions by cheque number did not result in an ascending sort order.
Changes in Version 2.0.1
- Clicking on “Reports and Graphs” in the main window's sidebar now shows a list of reports and graphs with descriptions of when to use each report.
- Added a Capital Gains and Losses report for tracking gains and losses on securities that have been sold.
- Corrected a critical issue when upgrading a Version 1.5 document where transaction names were being replaced by their descriptions in some cases.
- Corrected an issue where warnings such as entering a duplicate check number or modifying a cleared transaction were not being displayed.
- Fixed the running balances in the Transactions report which were previsouly not being displayed.
- Fixed an issue when editing transactions where transactions would not remain sorted if a value in the current sort column was modified.
