Thursday, June 30, 2011

SMSF 30th June 2011, APIR Unit Trust Prices

As per previous years, the 30th June 2011, unit prices for most APIR Unit trusts will not be available until the end of July or first week of August for some funds.

Unit Prices will be available, to all SMSF and Full portfolio services, as they are received.

1st August 2011: All prices updated and available.

Lite->Portfolio tax pack availability

The tax pack report within Lite->Portfolio->"2011 Report" link is scheduled to be available from Friday the 8th July 2011.

Clients should check the period of each report, as some clients data is only available for a part of the year, due to a new account, missing data feed or errors when transferring off market securities.

In the case of any missing data, you should contact your broker or advisor directly.

Wednesday, May 18, 2011

IE 9 Support

As VillageMall only supports the last two versions of IE, support for IE7 has been deprecated.

As both IE8 and IE 9 have a compatibility mode (which forces emulation of IE7) you will need to ensure that this mode, is not enabled ,when accessing any of VillageMall's or our partners white label sites.

There is a known problem with IE9 and PDF download across SSL, if you have this problem, then run the on-line fix available from Microsoft.

All future application testing will be done on IE 9 using Windows 7, due to the lack of IE 9 across multiple OS, we expect to extend support of IE 8 until further notice.

Lite->End of Year and Year to date reports

Two new reports (beta) have been added to the Lite menu.

1. The End of year will not be available until after the 30th June 2011, and will provide you with data that may be sent to your accountant, to assist with the end of year returns.

2. The Year To Date report, is the same format as the End of year but provides a Year to date range report.
The year to date report will reset on the 1st July 2011.

Please review and comment on the Year to date report, we expect to finalise both of these reported in the last week of June 2011.

2011 Tax Tables

The 2011 tax tables are scheduled to be published at the end of May 2011.

All existing tax tables will include the once-off flood levy.

Any employee with an exemption will need to claim the exemption at the end of the year.

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