AssureAI Release Note- Annual Audit Enhancements Phase2 - Patch Fix 4

Scope

This release includes a few bug fixes to the Financial Statements and Voucher entry.

1. Profit & Loss Statement -  Rounding adjustment logic in the profit section corrected
2. Revised Schedule 3 Ratios - Numerator and denominator are not getting rounded if manually adjusted - Fixed
3. Gross and Net movement in Notes – Issue in rounding – Fixed.
4. Voucher Entry – Issue with ledgers containing special characters - Fixed

1. Rounding adjustment in the Profit section of the P&L statement

Casting errors in the profit section due to rounding are now adjusted such that the profit and revenue values are undisturbed. Adjustment is applied to the largest head under Expenses. 

2. Revised Schedule 3 Ratios - Rounding of manually edited figures

Previously, the amounts that were manually edited using the "Update RS3 ratios" screen were not getting rounded in the financials. This has been corrected. 

3. Gross and Net movement in Notes - Rounding

The issue, where rounding was not getting correctly applied to the movement figures, has been corrected.