What's new in Banktivity 7.5.3
Sep 16, 2020
- Changed datasources for real estate valuation
- Updated the User Agent string for the built-in browser
New in Banktivity 7.5.2 (Aug 12, 2020)
- Fixes:
- Transaction dates should no longer be truncated for some date formats
- Addressed some ROI calculations with day trading and options
- When drill down into a budget > category > scheduled transaction, we select the right scheduled transaction
- Price per share not synced reliably
- Addressed a core data threading issue with OFX imports
- Improved QIF import
- Addressed an issue with syncing when a tag has no name
- Fixed an issue in reports where you could get an empty report if you had a bad transaction template
New in Banktivity 7.5.1 (May 13, 2020)
- Fixes:
- Fixed an issue with setting up envelope budgets
- Restored ability to move cash around in the past
- Minor improvements to Direct Access connections
New in Banktivity 7.5 (Apr 2, 2020)
- Improvements:
- Can flip the amounts of transactions when importing from CSV (good for AppleCard imports)
- Made some change to our keychain code to make it more robust
- Checking printing setup now uses "note" instead of "memo"
- Better support for international stock exchanges, but still no AUX :-(
- Fixes:
- Fixed bug where currency exchange rate wasn't applied correctly in the Portfolio view
- Addressed issue where forecast report didn't respect end to loan amortization schedule
- Fixed issue where bond gain values could be misreported sometimes
- Fixed a crasher on the OFX login screen
- Fixed a rare crasher when editing transactions
- Addressed issue where sometimes the app could incorrectly show you available money to distribute to envelopes
- Added icon for student loan accounts
- Addressed issue where you could move money in your envelope budget in the past
- Improved manual refreshes of Direct Access accounts
- CSV imports do a better job finding default categories
- Fixed a crasher when closing the statement editor sheet
- Fixed rare crasher when closing a document
- Fixed issue where importing QFX file could unexpectedly change an account balance
New in Banktivity 7.4.2 (Dec 17, 2019)
- Fixes:
- Addressed an issue where manually entered transactions could temporarily disappear (really fixed this time, we think)
- Fixed a moderately rare crasher that got introduced with 7.4
- Fixed a couple of Core Data thread violation bugs
- Fixed a rare crash when refreshing the securities view
New in Banktivity 7.4.1 (Nov 15, 2019)
- Fixes:
- Fixed a rare crasher with the confirm scheduled transactions sheet
New in Banktivity 7.4 (Nov 12, 2019)
- Improvements:
- QIF importer is more robust especially when dealing with malformed files
- Fixes:
- Addressed an issue where manually entered transactions could temporarily disappear
- Fixed an issue where Forecast report could crash when advancing the dates
- Fixed issue where short sells could import wrong in investment QFX files
- Category detail report now has dates exported with the transactions
- Fixed an issue where today's price in the Portfolio might appear with disabled text, when it should be enabled
New in Banktivity 7.3.2 (Oct 16, 2019)
- Fixes:
- Fixed issue with the built-in browser on macOS Catalina
New in Banktivity 7.3.1 (Aug 28, 2019)
- Improvements:
- Improved support for Citi OFX (Direct Download)
- Fixes:
- Fixed issue where preference pane was mislabeled
- Fixed issue with drilling down into subcategories from the tax report
- Better support for forthcoming macOS version
- Hopefully fixed issue where transactions would mysteriously become unreconciled under rare circumstances
- Addressed an issue where multiple pending transactions could occur
- Fixed an issue where the Portfolio would sometimes not see today's transactions
New in Banktivity 7.3 (Aug 14, 2019)
- Improvements:
- Transactions save much faster, especially with large data files
- Much improved error handling when storing credentials in Keychain app
- Fixes:
- Dates no longer truncated on the statements assistant
- Fixed an issue where we could round incorrectly when importing some files
- Fixed an issue where we could incorrectly import some transactions as Interest Inc. instead of Deposit
- Fixed an issue where an exception was thrown when looking at a report with missing security prices
- Addressed an issue where investment summary report could load out of scope data
- Corrected an issue where transfers to certain account types could mistakenly be seen in budgets
- Addressed an issue where incorrect IRR and ROI could appear with multiple currencies and limited date range on some reports
New in Banktivity 7.0 (Sep 25, 2018)
- Dark Mode for Mojave:
- Apple has set up a pretty predictable launch schedule with its new versions of macOS and iOS. It goes like this: in June at the World Wide Developers Conference Apple gives us a preview of the new features that are coming. Then we have about three months to adopt any of the new features in the operating systems and make sure our apps don’t just break with the new versions.
- When we saw Dark Mode in Mojave, we knew we wanted to support it. Dark Mode is great for so many different uses on your Mac and for many people here at IGG it has become their preferred work environment.
- We like to support the most recent macOS versions as soon as we are able and I’m thrilled that this year we don’t just support it, but can wholeheartedly embrace it with Dark Mode. This wasn’t a small undertaking, we put a lot of resources into looking at every screen and restructuring how we bundle our visual assets in the app. The rewards for this hard work have been great. Check out how nice Banktivity 7 looks in Dark Mode on Mojave
- Real Estate Tracking:
- It is true that you’ve always been able to track the value of your home or other real estate properties in Banktivity, but it has never been a great solution. In the past, you had to add an asset account and manually adjust the value of your home asset to what you think it might be. This approach has always left a lot to be desired. Wouldn’t it be nice to have the value of your home automatically calculated? And wouldn’t it be nice if you could easily see how much equity you have in your home after you factor in any mortgages or lines of credit? Well, now you can in Banktivity 7.
- For Banktivity 7 we’ve integrated Zillow’s estimating capabilities right into Banktivity. We’ve also designed an entirely new real estate view when you are looking at a home in Banktivity 7. Further, you can now link your real estate accounts with the loans associated with them and see a more complete picture of your properties all in one place.
- For the real estate view, there is no reconcile or search as they never really made sense for assets like a home. Instead, you get a simplified register view to show your “transactions.” On the right we show you the value of your home as recorded in Banktivity and the value of your home according to Zillow. You can click “Record It” to enter a transaction that will bring up the value of your home to match Zillow. Two things to note: 1) pulling of prices for Zillow is tied to your Direct Access subscription and 2) Zillow currently only supports homes in the United States. So if you aren’t a Direct Access subscriber and you have one or more properties in the United States, it might be time to reconsider!
- Calendar:
- For many years our customers have been requesting a calendar view in Banktivity. They want a place to see their past and upcoming transactions as it relates to a calendar. I’m happy to announce that Banktivity finally has a calendar view!
- Our new calendar view shows your posted transactions and upcoming scheduled transactions. It also calculates a running composite balance and a summary of how your investments have performed each week. The calendar is interactive too. You can click on transactions to see them in their account. For unposted scheduled transactions, you can click them and then take action on them by either posting them, skipping them, printing a check or paying online. You can also configure the calendar to only include the accounts you are interested in.
- User Requested Features:
- We’ve received a lot of great feature requests since the launch of Banktivity 6. We worked hard on implementing many of them, so much in fact, many deserve to be iterated here.
- Stock lot selection. When you sell securities you can choose which lots to sell from, or use the FIFO default
- Search Everywhere. Now you can search your payees, categories, accounts, securities and tags.
- Improved Reconciling. We made some great improvements to reconciling. You can choose to have Banktivity auto-reconcile all transactions, no transactions or just the cleared transactions. We also added search to the reconcile sheet and it remembers the last size you left it at. Last but not least, we made the button to create a statement more obvious!
- Customize the Summary View. You can now choose which accounts you want to be reflected in the summary view. You have options for the accounts used for your net worth, and for the income and spending calculations you can customize the accounts and categories.
- Create Reports Based on Reconciled Status. This is a small “nice touch” but for many people, it will be very welcome. In the past, there was no way to find all of your uncleared or unreconciled transactions across all of your accounts. Now you can make a transaction report that does just that.
- Faster Direct Access. Get your transactions into Banktivity faster.
- New Account Types. We’ve added a bunch more account types and you can even change account types after an account has been created, within reason. For example, you can’t change an investment account to a checking account, but you can change an investment account to a 401k.
- …and More. There are lots of other goodies throughout the app that I won’t go through here. I encourage you to try it out!
New in Banktivity 6.3.2 (Jul 2, 2018)
- Features Implemented
- Can turn off importing of pending transactions
- Common scenario with credit cards
- Much easier to budget for transfers now
- Bugs fixed
- Reports now use the right currency exchange rate (when applicable)
- Fixed an issue where app would autosave when it didn't need to
- Thank you to the Apple engineer that helped us track this bug down!
- Improved Banktivity ID error handling
New in Banktivity 6.3.1 (Apr 5, 2018)
- Features Implemented
- Improved Banktivity ID account creation
- Improved security and compatibility with Direct Downloads
- Bugs fixed
- Summary wouldn't update correctly when you delete a budget
- Number of uncleared transactions in Account Summary could be wrong some times
- Sync assistant could progress inappropriately under some circumstances
- Payee report will not sort on "Count"
- Lot position could fail to populate
- Lot size could be miscalculated on boundary dates
- Payee detail report could pick up extra transactions
- Fixed several small calculations on the Security Detail report
New in Banktivity 6.3 (Jan 19, 2018)
- Features Implemented:
- Added "Uncategorized" filter when viewing account transactions
- One less excuse for not categorizing ALL of those transactions!
- Added export option to budgets:
- Transaction security values are now preserved when switching between transaction types
- Comes in handy if you need to change a Buy to Dividend Reinvestment
- Added additional return calculation to Security Detail report
- Bugs fixed
- Fixed crash that could happen when editing a budget
- Fixed issue where manually entered security prices wouldn't sync correctly
- Fixed an issue where we were accidentally using the system cache
- Fixed an issue where investment transactions would appear as uncategorized on some reports
- Fixed a bug where we would sometimes fail to import a CSV file
- Fixed a nasty bug where our matching algorithm could take a REALLY LONG TIME
- Fixed a bug where a category could change out from underneath you when editing a transaction
- Fixed an issue where an account with multiple Adjustment transactions would not sync correctly sometimes
- Fixed an issue where a progress indicator would not appear when importing some files
New in Banktivity 6.2.4 (Nov 17, 2017)
- Bugs fixed:
- More improvements to stock quote downloads
New in Banktivity 6.2.3 (Nov 9, 2017)
- Bugs fixed:
- Much more robust fix for downloading stock quotes
New in Banktivity 6.2.2 (Nov 9, 2017)
- Bugs fixed:
- Can download stock quotes again
- Better timezone support for stock price downloads
- Can download currency exchange rates again
New in Banktivity 6.2.1 (Oct 6, 2017)
- Requests implemented:
- Files with lots of transaction attachments save up to 100X faster
- Bugs fixed:
- Fixed a nasty drag and drop issue on High Sierra
- Addressed several small issues with new Category Interval Report
- Report bar chart could disappear sometimes
- Dates were not exporting in a Payee Detail Report
New in Banktivity 6.2 (Oct 3, 2017)
- Requests implemented:
- The new Category Interval Report (formally known as the Expense Timeline Report)
- Bugs fixed:
- App does a much better job about not matching future dated transactions
- 10.13 beta - Category image browser broke
- 10.13 beta - Viewfinder data missing from transaction attachment camera sheet
- 10.13 beta - Mangled budget item popover
- We do a better job of showing you the right scheduled transactions
- Print settings window now opens when printing uncategorized check transactions
New in Banktivity 6.1.3 (Sep 16, 2017)
- Requests implemented:
- Allow categories to be printed on check stubs
- Banktivity Feedback popup text change
- Bugs fixed:
- Direct Access subscription extension crash
- Extraneous parenthesis in split transaction export
- Disappearing fields in check printing setup
- Currency conversion error in Forecast report
- Scheduled transaction deletion failure
- Cloud sync failure for Account active/inactive status
- Memo & Note field contents not exported in Category Report
- Purchase User agent cache improvements
- Incorrect envelope balance
- Direct Access error display problem for account status assistant
New in Banktivity 6.1.2 (Aug 11, 2017)
- Bugs fixed:
- Can't clear app rating prompt from status window
- QIF transfers with classes fail to import category and tag fields
- Expected amount on envelope budget screen can be inaccurate
- Tag spending drill down from Summary will sometimes not include today as the end date
- Unreconciled view is lost when navigating away from view and back
- Production builds are pulling the dev bank services catalog file
New in Banktivity 6.1.1 (Jul 31, 2017)
- Requests implemented:
- Set Default Transaction type for Credit Card accounts to Charge instead of Withdrawal
- Bug fixed:
- New scheduled transactions show USD symbol instead of the currency of the posting account
- Memo should not be added as 'placeholder' in expanded split view
- Ability to change check size by 1/16
- Checks print in landscape mode even if Portrait is selected / appear truncated when printed
- Statements entered with no transactions and 0.00 missing appear as having discrepancies - orange exclamation point
- Accounts in Omani Rial OMD appear with 3 decimal places but rounds up the 3rd decimal
- Make Scheduled transaction from selection sets wrong type - checking, transfer
- Envelope cash movements always appear as Multiple Sources
- Incorrect Numbers/Strange Outcome when Calculating Bonds
- Price column on Account Summary screen of Investment Account is blank
- Print report to PDF - missing fonts
- Template type reverts after editing schedule
- The asterisks are missing on checks
- Exception sometimes thrown when changing Transaction filters
- Sidebar and overview summary use yesterday's price instead of latest
- Direct Access failing with Wells Fargo
- Envelope totals don't appear after backing up in assistant
- Inactive scheduled transactions can show up in budget assistant
- Bug in document migration
New in Banktivity 6.1 (Jul 8, 2017)
- Requests implemented:
- Show line item memos on Category Report
- Bring back drag & drop to move cash in envelope budgeting
- Make forecasts go faster
- Bugs fixed:
- Barclay Card (UK) login requirements differ
- Ampersand character in account number field of Wells Fargo bill pay fails
- District of Columbia not showing as selectable state in bill pay
- Improve web browser navigation
- Mark cleared menu item and hot key commit immediately when transaction editor is open
- Pasted image attachment is not saved with transaction
- Inconsistent labels in statement setup sheet
- Badges missing from adjustment transactions
- Completing account setup with web download fails to add website to sidebar
- Envelope budgeting Move Cash doesn't work when viewing specific category screen
- Categorizable trading transactions do not appear on Category Detail report
- Forecast math is wrong after posting transfer
- Default sorting on Category Detail report
- Investment transaction pastes without adding security
- Go To command always loads in left side workspace
- Custom budget is not always populated correctly
- Hidden accounts appear in drilldown from Overview Summary report
- No warning on failed attempt to rename account
- Subcategories export to QIF without parent categories
- Creating subcategory moves a top category of the same name
- Large file hangs when saving
- Security detail report miscalculates return value
- Exception when final registration timer fires
- Categorized payee report can include data outside date scope
- Payee report payees are sorted case-insensitively
- User-selected loan frequency is clobbered after backing up in assistant
- App beachballs for a very long time when restoring many selected transactions
- Distorted category image
- Security prices aren't always obtained for the right dates
- Return key doesn't start editing transaction in some conditions
- Valid Banktivity 5 document receives "multiple validation errors occurred" during upgrade
- Nested categories can get messed up in tax report
- Holding down option key to expand all sub-categories doesn't work in income section of Income & Expense report
- Crash on bad schedule popover input
- Popover destroyed on receiving bad input
- Account groups do not migrate from iBank 4
- When filtering an account to Show Only: Unreconciled the setting is lost when quitting and relaunching
- Loan account not presented properly on forecast migrated v4 -> v5 -> v6
- Print template list disables view mode buttons
- No warning/error when attempting to rename an account using a name that is already in use with another account or category
- OFX login screen does not display extended login when account type is selected
- Parent and sub-categories that use the same name are at risk of being merged automatically by the application
- Crash migrating to Banktivity 6
- Failure to recalculate account balances following migration
- ROI calculation does not respect report date scope
- Account register scrolls to top when it shouldn't
- Budgeted amounts that are irregular should show up in budget even if zero for that month
- Double-clicking on a downloaded QIF, QFX, OFX file attempts to create a new document
- Tag bar chart on account summary screen doesn't pick up tags associated with transactions
- Scheduled transactions sheet can show deposit when it shouldn't
- Traded in Pence flag on security seems to do nothing
- Improve calculation and display of IRR
- Command-N should add a new transaction in reconcile sheet
- Newly created scheduled transaction can incorrectly appear as withdrawal
- Envelope balances calculate incorrectly when transactions are entered for the 1st of the month
- Banktivity 6 changes category descriptions from Banktivity 5
- Investment Summary report is using the incorrect share price
- Confirm schedule transactions stuck
- Transactions report lists accounts in random order
- Search should be called Find
- Unable to connect accounts to Wells Fargo
- Budget reports 0.00 in envelope column for uncategorized
- Preserve troubleshooting info in DA server option doesn't work
- No IDs are being logged when trying to connect account via Direct Access
- Budget sync can fail with error code kIGGInternalErrorCodeBudgetItemsAccountAndEffectiveDateMustBeUnique
- Sub-category spending fails to appear on credit card summary view
- Unbudgeted category with envelope balance can fail to show in budget
New in Banktivity 6.0.4 (Jun 7, 2017)
- Bugs fixed:
- Crash when updating document
- Hang when updating OFX account
- Hang when updating securities
New in Banktivity 6.0.3 (May 27, 2017)
- Requests implemented:
- Add documentation to cover editing the Posts to account for Scheduled transactions
- Bugs fixed:
- Unexpected Server error (400) when trying to connect banks with Direct Access
- Historical security prices fail to download
- Hang when updating USAA accounts via OFX direct download
New in Banktivity 6.0.2 (May 17, 2017)
- Bugs fixed:
- Tab keys should navigate security price fields
- Securities plot should scroll to view date being edited
- Loan configured during download or after skips a scheduled payment
- Navigating Document Summary to Scheduled Transactions list does not select correct template
- Currency exchange rates not deleted from data model
- Changing to transfer transaction type forces it to credit
- Scroll position is lost in transaction list when going back
- Settings objects fail to init from Sidebar in separate window
- Budget drill down doesn't respect date interval
- Banktivity tries to download quotes for stock options
- Empty transaction list should say No Transactions
- Server reset alert text persists after reset sync
- Failure to get currency rates after sync setup
- Loan assistant fails to proceed with payment frequency = manually
- Hashtags in search boxes don't match tags
- Autofill should not occur editing prior to end of string
- Balance values can be too wide
- Sub-categories not showing parent category images by default
- Loan settings don't save changes to next payment date
- Duplicate category in register after editing split transaction
- When scrolling through register it will jump to highlighted transaction
- OFX version information from BSM not respected
- Undo/redo after pasting a transaction results in a nil date value
- User manual should explain that IRR calculation result is capped
- Dividend reinvestment does not add to price history
- Bad header on categorized payee report
- Account group summary shows only cash balance for investment accounts
- Adding a tag removes transaction from uncategorized transaction report
- Category detail report can show duplicate uncategorized transactions
- Beta report crash after app init with built-in browser selected
- Security transactions description uses wrong bond price
- Transaction changing to Transfer type should not offer to adjust amounts
- Empty transaction row adding transaction with register sorted date ascending
- Check print config is not saved
- Sorting register may cause selected transaction to scroll offscreen
- Commission missing from pasted investment transaction
- Group listing in workspace should not show hidden accounts
- Wrong splits adjustment on save
- Splits sharing parent category do not lay out correctly on detail reports
- Nicer fault handling for illegal site url
- Portfolio should do a better job of finding an using intra-day prices
- Deleting transaction from statement editor does not update Missing figure
- App quits when I asked it not to
- IRR values can be different between Portfolio and Security Detail
- Inaccurate prompt text on import file dialog
- Bad account popover input may crash
- Wrong date scope on spending report from document summary
- Sketchy error message on attempt to print check with no selection
- Autocomplete in new transaction sheet when reconciling doesn't select transaction type
- Don't create import rule for checks by default
- Budgeted amount can fail to show up sometimes
- Direct access voucher can't be redeemed if Banktivity 5 has not been installed
- Security Detail Report Table is out of order
- Bug in Loan Scheduled Transactions - skips the first payment date
- Not all categories/subcategories are listed when moving cash between envelopes.
- Categorized Transaction report spikes CPU after presenting print dialog sheet
- Investment account summary shows wrong value for "Value by type"
- Migration process from large QIF file exported from Quicken Windows may need to be optimized for Banktivity 6
- Math in security detail does not make mathematical sense
- Budget drilldown does not always include all transactions in scope
- Printing Income/Expense report can cause spike in CPU
- Enter a 0 in report duration field causes crash
- Banktivity 6 hangs when scrolling
- Return key is delivered behind account popover after manipulating Taxable checkbox
- Requests implemented:
- Add account ROI and IRR for investment summary report
New in Banktivity 6.0 (Apr 26, 2017)
- Workspaces:
- Workspaces is a brand new feature that lets you put any account, budget, report, or other view side-by-side. For example, put an account next to your budget and see how recent spending affects your budget. The possibilities are limitless, the productivity boost is immediate. ( Play Video)
- Quick Reports:
- Select a set of transactions, choose "Report On" from the menu, and boom, you get a quick report based on those transactions. You retain complete control of the report, so if you want to refine it or save it for later, it's as easy as a click or drag to the sidebar. ( Play Video)
- Find:
- Find is our new, super-fast and powerful document-wide search feature. With Find, you can bring up any transaction within your entire document based on what you searched for. The transactions that match the search criteria are grouped by account so you can keep them in context.
- Tags:
- Say you go on vacation and categorize your spending as travel, groceries and lodging, but you want to know how much the entire vacation cost. Enter tags. Tag all of those transactions as "vacation" and voila! Categories are great, but Tags allow you to see your finances at the next level.
- Report Groups:
- Get organized! Our new report grouping feature lets you organize your reports however you want. You can nest as many groups within groups as you want, name them whatever you want, and reorder via drag and drop however you want.
- Portfolio:
- See everything about your investments. Portfolio gives you quick access to the performance of all your investments in one dedicated place. Drill down into any security for rich stats on that holding, including IRR, ROI, lot breakdown and more.
- Additional Improvements:
- The entire user-interface was overhauled for Banktivity 6 to match the modern experience with macOS Sierra.
New in Banktivity 6.0 Beta 9 (Apr 22, 2017)
- Bugs fixed:
- Hang when viewing a security
- Migrated v4 document with OFX account fails to download
- Smart account amount predicates don't migrate to reports
New in Banktivity 6.0 Beta 8 (Apr 19, 2017)
- Bugs fixed:
- Net worth bar chart does not use an exchange rate
- Starting value in investment summary report doesn't use exchange rate
- Portfolio fails to use exchange rate for "today's change"
- Banktivity 5 data file does not migrate
- Full screen is not available to some users
- Envelope balance inverts starting next month
- Changes to budgeted amount don't stick sometimes
- Irregular budgeted amounts have wrong sign when using assistant
- Irregular budget amounts don't show up in budget assistant
New in Banktivity 6.0 Beta 7 (Apr 15, 2017)
- Bugs fixed:
- Budget crash with custom dates
New in Banktivity 6.0 Beta 6 (Apr 12, 2017)
- Bugs fixed:
- Net worth pie chart can fail to pick up investment account market value
- Crash when scrolling an account with a transaction attachment with a nil ID
- Gain from bonds is incorrect in Portfolio
- Price entry on Portfolio view doesn't respect per-share price multiplier
- Transaction attachments will nil ID shouldn't migrate
New in Banktivity 6.0 Beta 5 (Apr 7, 2017)
- Bugs fixed:
- Decimal Placement varies from Banktivity 5 to 6 in loans
- Global find incorrectly matches investment min/max amounts
- Specific migrated security record beachballs after migration
- Memory leak in Portfolio
- Code changes in several view controllers
- Crash creating Banktivity ID in document assistant
- Beachball on printing Categorized Transaction report
- Loan payment breakdown wrong
- Forecast report doesn't show extra principal applied to loan payoff
- Crash when closing workspace with double-click
- Data file will not migrate
- Asset and liability values don't match between summary report totals, net worth tooltips, and net worth month report
New in Banktivity 6.0 Beta 4 (Apr 5, 2017)
- Bugs fixed:
- Migrated transaction types do not sync consistently
- Manual instructions for editing a schedule for a scheduled transaction is inconsistent with the workflow in the app
- Annual schedule is not saved correctly
- Forecast plot shows loan payments on wrong plot index
- Enter/return can edit wrong transaction
- Income/Expense report infinite drill down
- Import Transactions info screen only mentions QIF format
- Typo in View drop down menu (Security)
- Change Report On command to Quick Report
- Editing custom amounts in Budget View Will Not Save Sometimes
- Subcategories print incorrectly
- Crash after canceling Check Print Setup prompt from within a liability account
- Selection doesn't change after posting multiple transactions
- Negative cash balance groups investment account under security liabilities on Net Worth report
- Histogram points missing at minimum workspace sizes
- Scheduled loan payments incorrectly counted as income on summary report for withdrawal account
- Typo in browser pop-up window error message
- Miscalculation with sub-categories on Income & Expense comparison report
- Display rounding error with some security share values
- window state is duplicated per file in user defaults
- Crash (sometimes) when navigating forward and backward repeatedly
- Duplicate transaction types can get pushed to server
- Uncleared transactions marked as reconciled and migrated into Banktivity 6 are appearing under the New and Uncleared filter
- Multiple scheduled transactions in different currencies may not migrate properly from iBank 4
- Export does not work - Transaction and US Tax reports
- Crash on syncing migrated document - beta tester SAS
- Can't edit category after printing
New in Banktivity 6.0 Beta 3 (Apr 5, 2017)
- Bugs fixed:
- Tag constraint is not inherited by drill-down ad hoc report
- No option to apply import rule to newly imported transactions
- When reconciling a statement allow a way to select/unselect transactions more efficiently
- Change Payee submission icon not selectable from Transaction > Change Payee menu item
- Banktivity does not always remember last opened document
- Securities in pence historical prices don't match recent price
- Pressing "Enter" after selecting a date when entering/editing a transaction saves the transaction.
- Tag Detail report doesn't print anything below the Expenses Total section
- Newly inserted transaction is not selected
- Static header is obstructing securities list while scrolling in Summary report for an Investment account
- Quarter intervals in report are mislabeled when Fiscal year is set to July 1 and reporting on quarter
- Reports without a name in Banktivity 5 cause error on migration
- Drilling down from an income/expense report can cause a crash
- Date column can wrap in Transaction by Category Report
- Crash saving after simultaneous budget setup assistant sessions
- "Change payee" command doesn't correct case during autofill
- Incorrect calculation on bonds and options
- GBP-IDR exchange rate not updating correctly
- Loan summary payment schedule excludes additional principal payments
- Bill defaults to wrong transaction type in budget setup assistant
- SHS should be CTS or BONDS in Investment Summary report
- Wrong file can be chosen when migrating
- Cleared flag and split button sometimes don't appear when scrolling the transaction list
- Extra principal payment not applied to forecast
New in Banktivity 6.0 Beta 2 (Apr 5, 2017)
- Bugs fixed:
- Cloud Sync encryption code prompt sheet is drawn incorrectly
- Can't delete from document-wide Find results
- Some reports place transfer under wrong account
- When deep refresh is occurring other parts of app feel unresponsive
- Tag drill down in US Tax report doesn't work
- Net Worth Report - "Open In New Window" fails to show pie chart
- Assistant does not init with budget in separate window
- Erroneous "How to handle transfer" alert in new transaction
- Editor matches templates that transfer to current account
- Tag amounts have wrong sign in Income/Expense report and US Tax
- Wrapping numbers in document summary's Upcoming section
- Some reports don't allow clicking through
- Several transaction menu items are enabled when they shouldn't be
- Option to select Direct Access account type does not work
- Correct display and behavior of check printing measurement display
- Eliminate assert messages in specific DA setup flows
- Statement end dates may be wrong
- Portfolio view shows hidden accounts
- Migration error - pLineItem is a required value
- Removed ability to enable Debug menu
- Investment account summary view may fail to load after migration
- Security price with nil closePrice can migrate
New in Banktivity 6.0 Beta 1 (Mar 24, 2017)
- Workspaces:
- Workspaces is a brand new feature that allows customers to put any account, budget, report, or other view side-by-side. This boosts productivity by allowing a customer to see several different parts of their finances next to each other. For example, users can put transactions for an account next to a budget to see how recent spending affects the budget.
- The Workspaces feature is the first of its kind in Mac personal finance software, offering the user an incredible amount of power and flexibility.
- Tags:
- Tags allow users to see and analyze spending habits across categories. Now when a person goes on vacation and spends money on dining out, gas, air fare, and hotels, they can tag all those transactions as a "vacation." Later, they can report on spending just for that vacation. This powerful new feature helps small business owners and individuals easily track any aspect of their income and spending.
- Quick Reports:
- Quick Reports let users dive into their finances quickly and easily. Customers can select transactions and then bring up a report based on the selection. Quick Reports also allow users to drill down and get more details about their investments or spending. For example, if a customer was wondering how much money was donated to a specific charity last year, a Banktivity 6 Quick Report answers that question with one click. Quick Reports can easily be saved for later with a drag to the sidebar.
- Find:
- Find is a new, fast, and powerful document-wide search feature. With Find, customers can search any transaction within an entire Banktivity document. The transactions that match the search criteria are grouped by account, which keeps them in context.
- Customers can also edit and change transactions right from the Find screen.
- Portfolio:
- Portfolio is a new feature in the sidebar that gives quick access to investment performance. Customers can customize it to show investments by account, type or risk factor. While the Portfolio view shows all of the high-level information needed like cost basis, value, gain/loss, security price and IRR, customers can get more detailed information by clicking on a security for a complete analysis of that holding. The new Portfolio features makes tracking the performance of investments effortless.
- Additional Improvements:
- The entire user interface was overhauled for Banktivity 6 to match the modern experience with macOS Sierra.
New in Banktivity 5.6.9 (Jul 13, 2016)
- Bugs fixed:
- Failure to detect when a scheduled transaction has ended because the number of payments has been reached
- Import rules are case sensitive
- Direct Access investment transactions without symbols import without prices
- Capital gains on Investment Summary report miscalculated for bonds
- Typo in online account setup assistant
New in Banktivity 5.6.8 (Apr 21, 2016)
- Requests implemented:
- Prompt to confirm before canceling budget setup assistant
- Bugs fixed:
- Currency conversion applied in reverse between USD and Brazilian Real
- Check numbers incorrectly excluded from OFX Direct Download
- Non-numeric check numbers causing import matching errors
- Direct Access subscription MAS purchase sometimes hangs
- Security price not persisted after editing a security
- Retail registration fails with certain characters
New in Banktivity 5.6.7 (Mar 22, 2016)
- Bugs fixed:
- Key value observer error when canceling password input during file open
- Sale transactions importing with Shares In
- Assistant hangs after submitting iBank ID edit with null password
- Overview report Savings Rate displayed twice when using non-US region
- Preserved Direct Access connections removed by other new connections
- Share price rounded on Portfolio Summary report
- Budget incorrectly applies currency conversion to bill expected amount
- Budget envelope amounts do not match between main page and category details
- NeatReceipts date misinterpreted
- Unhelpful error when trying to export to TXF without relevant data
- Not enough precision on loan interest rate field
- Budget assistant text is cut off
New in Banktivity 5.6.6 (Feb 23, 2016)
- Bugs fixed:
- Bonds not reporting correctly in account overview page
- Can't create document from cloud sync due to orphaned statement
- Clicking on amounts in June column of Expense Timeline report shows transactions for all months
- Check number not preserved during transaction merge
- Template line item memo field constrained to 128 chars
- iBank appears in Banktivity app registration assistant
- Duplicate transactions in OFX file not screened out
- Web browser user agent too old for Citi.com
- Past instances of scheduled transactions without reminders throwing off forecast report balances
- Window does not restore to full screen mode
- Historical prices should use HTTPS
New in Banktivity 5.6.5 (Jan 29, 2016)
- Requests implemented:
- Change app name from iBank to Banktivity
- Bugs fixed:
- Move Shares transactions sometimes display share values like dates
- Crash when hiding/showing accounts in account manager
- Bad category from iBank upgrade preventing categories from being assigned
- Can't delete items from "Manage Direct Access" list
- Crash when when creating a new Cloud Sync document on the Mac
- Stocks traded on Irish Stock Exchange don't respect "Trade in Pence" option
- Scheduled transaction with stop after N disappears
- Crash when dragging a budget row
- Scheduled transaction reminder setting reverts from 0 to 7 days on Mac to Mac cloud sync
New in Banktivity 5.6.4 (Dec 16, 2015)
- Requests implemented:
- Auto-fill exchange rate for the day of a transaction
- Bugs fixed:
- Crash when trying to show summary report for account groups
- Transaction template can be created without a title
- Long dates truncated on transaction reports
- Exception raised while viewing report
- Date cutoff when viewing scheduled transactions in report view
- Bond security price incorrectly rounded
- Transaction matching algorithm is off
- "Trades in Pence" option not available for securities traded on Tehran Stock Exchange
- Scheduled Transactions do not update properly when editing to weekly
- Overview Report budget section does not list subcategories
- Unable to redeem Direct Access voucher by dragging & dropping
- Budget setup assistant total wrong for subcategory
- Multi-currency exchange rates do not always populate fully
New in Banktivity 5.6.3 (Nov 2, 2015)
- Requests implemented:
- Add preference to disable auto-matching of transfers during import
- Update EULA to clarify terms for cloud sync
- Bugs fixed:
- Option key at document open does not skip auto update sequence
- Empty assistant page after iBank ID authentication fail
- DA subscription purchase fails to complete in MAS app under OS X 10.10
- Exchange rate not calculating properly when smaller than 0.0001
- Investment transaction not recognizing currency separators for some regions
- Payee summary report miscalculates totals after editing settings
New in Banktivity 5.6.2 (Oct 1, 2015)
- Requests implemented:
- Improve compatibility with Mac OS X 10.11 El Capitan
- Bugs fixed:
- Scheduled transactions for loan payments are not including principal in splits
- iBank ID login for Cloud Sync flow presents Direct Access pricing
New in Banktivity 5.6.1 (Sep 16, 2015)
- Bugs fixed - "Concurrency type must is main type" error when filling envelopes
New in Banktivity 5.6 (Sep 9, 2015)
- Requests implemented:
- Implement Cloud Sync (official release - beta is complete)
- Implement an app messaging facility
- Add Cloud Sync troubleshooting option to merge data with server
- Bugs fixed:
- iBank importing security transactions with a commission price that does not actually occur at the institution
- OFX transfer downloads can force a withdrawal
- "Invalid Server Error" appears for users trying to use Direct Download (OFX) with Discover credit cards
- Budget fails to include transfer to hidden account
- Malformed scheduled budget items after sync
- Deep DA refresh is in wrong sequence within Update Everything
- Capital distribution cost basis can be incorrect
- Inappropriate autofill in payment amount field
- Typo in investment account overview report
- Failure to request all data from Fidelity Investments
- Empty assistant page after iBank ID authentication failure
- Loan assistant does not remove additional payment splits from scheduled transactions
- Investment summary report figures are based on rounded share price
- Import rules not applied to Direct Access transactions with categories
New in Banktivity 5.5.4 (Jul 23, 2015)
- Bugs fixed: Sync operation can sometimes run on the wrong queue
New in Banktivity 5.5.3 (May 21, 2015)
- Bugs fixed:
- No transaction is created when importing NeatReciepts PDF
- Copyright date in about box still says 2014
- Changes to autocomplete in transaction editor
- Scheduled transaction that repeats once doesn't sync correctly
- Missing anchors prevent help menu items from working properly
- Syncing deletes scheduled transactions prior to a skipped iteration
- Inconsistent sync after editing scheduled transaction date
New in Banktivity 5.5.2 (Mar 20, 2015)
- Requests implemented:
- Provide option for Quicken 2015 import in new document assistant
- Improve Cloud Sync error messages
- Initiate Cloud Sync when app goes to background
- Bugs fixed:
- Bond value misinterpreted as share price during OFX import
- Editing date in Smart Account rule fails to trigger cancel/save buttons
- Cloud icon missing from some account groups
- Envelopes affected by transactions in excluded accounts/categories
- Direct Access subscription warning appears in data file with no DA accounts
- Chase Schwab (OFX) is downloading dividend reinvestment transactions incorrectly
- Merrill Lynch downloading corporate bonds with incorrect commission
- Cloud Sync setup allows passwords shorter than 6 characters
- Hang when attempting to open OFX/CSV outside document context
- Printing transactions in smart account shows null for total
- Overview report budget section missing some items
- Categorized payee report and payee summary report hang when payee name contains '@' symbol
- Bar graphs for December 2014 display 2015
- Bad troubleshooting assistant flow with missing cloud document
- Can't stop syncing from Cloud Sync resolve issues assistant
- Smart account received via sync is missing "Any/All" popup
- Sync inconsistencies after disabling envelope budget
- Blank assistant page after submitting iBank ID changes with wrong password
- QIF import fails with currency symbol present
- Dividend transactions matched as transfers across accounts
- Updates needed to EULA
New in Banktivity 5.5.1 (Feb 3, 2015)
- Requests implemented - Back up data automatically within the document package during save
New in Banktivity 5.5 (Jan 15, 2015)
- Requests implemented:
- Add support for iBank Cloud Sync (beta)
- Add a way to manage iBank ID services via iBank app menu item
- Bugs fixed:
- Resolve view excludes uncleared transactions if they were imported with cleared status
- iBank crashes when viewing a report for line of credit accounts
- Merge error after changing dividend distribution type
- CSV import can create duplicate transaction IDs
- Duplicate QIF source IDs when migrating data
- Duplicate CSV source IDs when migrating data
- Document status error sheet shouldn't always recommend "Fix"
- Update Everything button can stop working
- Fix up database won't run if file is password protected
- Freeze when editing scheduled transaction splits in budget assistant
- Scheduled transaction due date increments too aggressively
New in Banktivity 5.2.1 (Oct 24, 2014)
- Bugs fixed:
- Bill payment can fail if bank rejects PAYACCT field
- iBank for iPhone appears with yellow icon like iPad in Mac's sync settings
- Bonds not appearing in investment account summary report
- Crash on launch, save, or quit on Mac OS X 10.10
New in Banktivity 5.2 (Oct 17, 2014)
- Requests implemented:
- Add overview report
- Change withdrawal column header to Charge for credit card account registers
- Preserve more data when switching investment transaction types
- Change "Show Report Summary" menu command to "Show Summary Report"
- Add "Provide iBank Feedback" menu command
- Bugs fixed:
- Sell transactions export to QIF with negative amounts
- "Upcoming Transactions" area shows scheduled transactions without reminders
- Confirm Scheduled Transactions list not updated after posting multiple at once
- Help files do not print from iBank 5
- Trouble importing data via direct download from Morgan Stanley Smith Barney
- OFX file won't import from Co-operative Bank
- Drilled down budget summary tables don't include subcategories
- CSV import using parentheses instead of "-" to designate withdrawals converts withdrawal values to 0
- Direct download issue with two accounts at UW Credit Union
- Scheduled Transaction with stop after N times is not removed from reminders
- Direct Access activity logging does not capture transaction records
- When DA refresh fails behind the scenes, login form doesn't show
- Menu option says View> Show Scheduled Templates not Show Scheduled Transactions
- Direct Access subscription warning appears in data file with no DA accounts
- QIF with particular format imports all dates as current date
- "Create import rule" incorrectly selected by default for check transactions
- Forecast account drill down is incorrect
- Multiple schedules sorted by creation time rather than start date
- New schedules don't get the focus
- Can't add schedule after deleting all in popover
- Redeem voucher assistant can open more than once
- Currency codes can be edited
- Last used date is cached too aggressively
- Forecast report fails to run to second page
- Direct Access import does not handle some stock splits
- OS input focus fails to match active schedule highlighting
- Layout objects stop shrinking during window resize
- Purchase can fail with unescaped XML characters
- Yosemite 10.10 can't create accounts
- Loan payment too low can cause calculation loop
- Sync manual setup options do not include iBank for iPhone
New in Banktivity 5.1.1 (Apr 11, 2014)
- Bugs fixed:
- Chase Bank direct download returns Code=2000 "[ofx.validationException]null"
- Prompt to unlink or delete a transfer appears before saving a new transaction
- No interest rate on loan using scheduled transactions causes iBank to crash
- Deleting a transaction badged NEW doesn't decrement account badge
- Scheduled transactions "stop after" doesn't work properly
- Liability report crash
New in Banktivity 5.0.4 (Jan 14, 2014)
- Bugs fixed:
- pSources invalid error editing Direct Access downloaded transaction
- accountsData.ibank files disappearing from the iBank 5 document bundle
- Adjust OFX request timing to improve Checkfree compatibility
- Improve identification of OFX bill pay support
New in Banktivity 5.0.3 (Dec 20, 2013)
- Bugs fixed:
- Import from MoneyDance fails
- Fidelity NetBenefits failing with OFX downloads
- Some documents can fail to open
- Can't Enter Some Reinvestment Transactions
- Portfolio incorrectly shows -.0000
New in Banktivity 5.0.2 (Dec 6, 2013)
- Bugs fixed:
- Crash when editing reports
- Dividend reinvestment not migrated correctly
- Scheduled transaction from iBank 4 doesn't migrate well
- A document with stranded OFXSettings entity fails to migrate
- Quotes in iBank ID password causes unrecognized error during login
- Adding a transaction to a statement doesn't mark it changed for a sync
- Statements view is missing horizontal scroll bar
- "Make Another Payment" leads to blank screen in assistant
- Multiple validation errors occurred with empty transaction date on bill payment
- Dividend transaction in checking account not handled during migration
- Migration fails because of appending nil string
- Temp Error 12 when syncing with iBank for iPad via WebDAV
New in Banktivity 5.0.1 (Nov 28, 2013)
- Bugs fixed:
- CSV import fails to show "Match" banner after matching transactions
- Migrated Import Rules should have wildcard match for memo
- No transactions import in iBank 5 from OFX file
- Reinvested Capital Distributions Migrate Incorrectly
- Extra split and lost share price after syncing transfer funded trading transactions
- Empty bank list when setting up new account (should be fixed)
- Typo when trial period is over
- pSources invalid error editing Direct Access downloaded transaction
- Crash when importing a QIF
- Present error if yodlee no longer supports a site (should be fixed)
- Budget graph view cuts off long currency amounts
- XML file parse error
- Files with really, really, early firstUnprocessedEventDate can become very, very slow
- Security is being created without a currency (should be fixed)
- QFX file imports, but no transactions added to an account
- Direct Connect for Capital One 360 not working (should be fixed)
- Budget assistant can fail
New in Banktivity 5.0 (Nov 21, 2013)
New in Banktivity 5.0 Beta 7 (Nov 18, 2013)
- Bugs fixed:
- Error syncing with devices
- CSV file crashes 5.0b6 on import
- QIF parse fails with number formatted like this: ,84
New in Banktivity 5.0 Beta 6 (Nov 15, 2013)
- Bugs fixed
- Edit a scheduled transaction payee and crash
- Duplicate scheduled transaction created
- Can create orphaned recurring transactions
- Row selection broken after add Scheduled Transaction
New in Banktivity 5.0 Beta 5 (Nov 14, 2013)
- Requests implemented:
- Improve bill pay help article
- Show next due date rather than start date in Scheduled Transactions list
- Bugs fixed:
- Help files incorrectly say scheduled transactions without reminders will post automatically
- Entering an account as the category for a cash dividend records a negative amount in that account
- Not enough info displayed for Direct Access setup sometimes
- CSV import fails for region using period as date field delimiter
- Can't delete individual security prices
- OFX logging doesn't use SSL
- Uncleared register filter displays reconciled transactions
- Dead links on top-level help pages
- Help menu shortcuts scroll the desired anchor off the top of the page
- Reminders over-notify when syncing to iPad
- Reinvested dividends are setting stock price to negative
- "Last Import" date in browser does not update and should be removed
- File fails migrating from iBank 4
- Typo in help files - "Direct Access Subscription" menu command has changed
- Sync error migrating iBank 3 data with memorized transaction
- Reinvested dividends migrate incorrectly from iBank 4
- Posted loan payments considered outstanding after migration
- Auto layout issue with bill pay screen
- "Type" popup for securities is always enabled
- Adding a payee to an investment income transfer creates a duplicate in the investment account
- Import date disambiguation preview and scheme don't honor period date field delimiter
- Date formatter lacks minimum value for year
- Typo "principle" in Debt/Liability drill-down report
- Discount coupons fail to process for in-product purchases
New in Banktivity 5.0 Beta 4 (Nov 9, 2013)
- Requests implemented:
- Detailed instructions specifically on Bill Pay (delete prior beta versions to view the new help files in beta 4)
- Bugs fixed:
- When sorting by status, cleared and reconciled are intermingled by date
- Security list does not maintain sort order
- Crash when closing document if Payments item is selected
- Posting to Reminders app is enabled by default after migration
- Crash when resizing the splits area
- Multiple lots not created correctly during manual investment setup
- Missing some retina display assets
- Portfolio Summary Short Gain Miscalculation
- Report Assistants Show Incorrect Currency Options
- Random crash when closing a document while it is downloading security prices
- Display issue with Toggle All Checkboxes in reports
- Typo on balloon payment screen
- Text label improperly anchored in loan assistant
- Unhandled calendar unit error on migration from iBank 4
- Incorrect bank name in title of Direct Access bank authentication screen
- Typo in import rule settings
- "Reset Import Rules Exclusion" button is still present in preferences
- Payee auto fill can leave stranded category
- Direct Access Subscription landing screen confusing
- Bill Pay: Screen After Make Another Payment has no Cancel button
- Error with fixup transaction during migration
- Scheduled items and future days missing from budget after excluding all accounts
- Securities value calculations slightly different between account and report
- Crash on opening data file that had been migrated by iBank 5.0b2
- Last import date on web view is cut short and overlaps
- Security not associated with transactions in OFX
- iBank crashes when entering license code
- Direct Access provider information missing from license agreement
- Missing migration log if negative shares in an account
- iBank opens documents that failed migration
- Importing an OFX file via File> Import = The operation couldn't be completed
- The Headings Column of the Sync Devices List resize with the table and can cut off text
- When searching help files, can't access table of contents easily
- Not enough info displayed for OFX setup sometimes
New in Banktivity 5.0 Beta 3 (Nov 8, 2013)
- Bugs fixed:
- Category images lost after data migration
- Missing retina asset
- "This Quarter" report interval is wrong
- Error migrating OFX settings from iBank 3
- Some security data lost during migration
- Some Direct Access loan accounts don't provide a currency
- Recurring OFX payments synced from payment service do not handle total payments properly
- Crash when editing a transaction
- App hangs when editing par value in Securities view
- Changing par value or contract size on the security doesn't stick
- iBank 4 bond and option securities don't migrate well
New in Banktivity 4.7.5 (Nov 8, 2013)
- Bugs fixed:
- Bank of America direct download is not working
New in Banktivity 5.0 Beta 2 (Nov 1, 2013)
- NOTABLE CHANGES:
- Bill pay:
- iBank 5 will connect to most major U.S. banks from within the app, allowing users to schedule and send pay- ments, track those transactions and categorize the expenses, all with easy in-app set-up and a few simple clicks.
- One-button updating:
- An Update Everything button on the iBank 5 toolbar imports all transactions from directly con- nected accounts, syncs devices, updates securities prices, and downloads current Direct Access data. Even users with many accounts, diverse investments and finances in multiple currencies may never have to enter another transaction manually.
- Direct Access:
- IGG’s exclusive subscription service for automatically updating transactions in all accounts was introduced last year with iBank for iPad. Now coming to iBank 5, it connects to over 10,000 banks worldwide. In addition, a single Direct Access account allows users to sync that data between iBank 5 for Mac and iBank for iPad 2.
- Smarter budgeting:
- With an all-new data model and streamlined user interface, iBank’s new budgets automatically incorporate scheduled transactions such as recurring income and bills. Users may view historic budgets accurately even as adjustments are made to future budgets, and budgets will sync to iBank for iPad 2 as well.
- Among other features, iBank 5 adds enhanced investment support for bonds and options; an improved set-up assistant for more ac- curate imports from Quicken or other programs; superior handling of duplicate transactions from bank downloads; new integration with Reminders and Notification Center; inline imports that go directly to transaction registers; better use of import rules to speed categorization; and the ability, for all licensed users, to take advantage of IGG’s upgrade pricing from within the new app.
New in Banktivity 4.7.4 (Nov 1, 2013)
- NOTABLE CHANGES:
- Bill pay:
- iBank 5 will connect to most major U.S. banks from within the app, allowing users to schedule and send pay- ments, track those transactions and categorize the expenses, all with easy in-app set-up and a few simple clicks.
- One-button updating:
- An Update Everything button on the iBank 5 toolbar imports all transactions from directly con- nected accounts, syncs devices, updates securities prices, and downloads current Direct Access data. Even users with many accounts, diverse investments and finances in multiple currencies may never have to enter another transaction manually.
- Direct Access:
- IGG’s exclusive subscription service for automatically updating transactions in all accounts was introduced last year with iBank for iPad. Now coming to iBank 5, it connects to over 10,000 banks worldwide. In addition, a single Direct Access account allows users to sync that data between iBank 5 for Mac and iBank for iPad 2.
- Smarter budgeting:
- With an all-new data model and streamlined user interface, iBank’s new budgets automatically incorporate scheduled transactions such as recurring income and bills. Users may view historic budgets accurately even as adjustments are made to future budgets, and budgets will sync to iBank for iPad 2 as well.
- Among other features, iBank 5 adds enhanced investment support for bonds and options; an improved set-up assistant for more ac- curate imports from Quicken or other programs; superior handling of duplicate transactions from bank downloads; new integration with Reminders and Notification Center; inline imports that go directly to transaction registers; better use of import rules to speed categorization; and the ability, for all licensed users, to take advantage of IGG’s upgrade pricing from within the new app.
New in Banktivity 4.7.3 (Aug 3, 2013)
- Bugs fixed:
- Transaction detail report shows wrong account names for split transfers
- "Include uncategorized transactions" in a category detail report does not include them
- Net Worth Report and Summary Balance do not match when future transactions are present
- Requests implemented:
- Set App Version Preference to Quicken Windows 2011 as default
New in Banktivity 4.7.2 (May 11, 2013)
- Bugs fixed:
- Broken link in online manual
- Transaction templates background rows draw too opaque
- Requests implemented:
- Improve security of OFX logging
- Update about box copyright date
New in Banktivity 4.7.1 (Mar 14, 2013)
- Bugs fixed:
- Currency rule for accounts in reports doesn't work
- Memo field > 256 characters causes note too long error
- Import fails when system currency doesn't match QIF formatting
- QIF file with currency symbol will not import
- QIF containing mm/dd/yy followed by mm/dd'yy mangles some dates
- Help files not searchable in 4.7
New in Banktivity 4.7 (Feb 7, 2013)
- Bugs fixed:
- Split editor UI truncated in Scheduled Transaction template views when hiding transaction images
- Uncategorized expenses missing from pie chart in account-limited Income/Expense report
- Quarterly report presets showing wrong date range
- In ZMK Zambian Kwacha currency account, decimal numbers after the "," are dropped
- Requests implemented:
- Add direct download support for Vanguard
- Add support for Quicken Essentials import (QMTF)
New in Banktivity 4.6.1 (Dec 21, 2012)
- Quarterly net worth report not based on calendar quarters
- iBank can run out of RAM with duplicate check numbers
- ⟨FEES⟩ field is not importing for the commission
- Can't open attachments within transactions in iBank 4.6 and Mac OS X 10.7.x
- Large amounts of data cause iBank to stall when entering checks
- Unable to import some OFX files into iBank 4.6
- Net worth report graph displays incorrect date
- Incomplete import of CUSIP investment transactions
- iBank will not open - NSConcreteAttributedString initWithString:: nil value
- Multiple upcoming scheduled transactions assigned the same check number
- Failure to parse transaction amount sign in OFX import
- Date ranges offset in Net Worth report broken down by quarter
- Misspelling in Net Worth Report
- Date ranges offset in Net Worth report broken down by year
- Custom reports by quarter not calculating start dates correctly
- Expense timeline drill down shows transactions outside the report's date range
New in Banktivity 4.6 (Sep 20, 2012)
- Requests implemented:
- Added the ability to change budget periods (view past/future)
- Added the ability to edit which accounts are included in budgets
- Added a report view to the budget section
- Removed the "Fill Envelopes" button from the category view
- Added clarifying text to the budget assistant about how to skip the "Starting Cash in Envelopes" setup
- Improved budget performance overall
- Added documentation for new budget features
- Added support for Retina displays
- Added the ability to view, trust, & reject unknown certificates in built-in web browser
- Bugs fixed:
- Fixed an issue with budgets where the "Actual expenses" figure would not update immediately after adding a category
- Fixed a crash when direct downloading large amounts of data from some banks, including Wells Fargo and Chase
- Fixed a direct download connection bug with Mountain America Credit Union
- Fixed an issue where CSV imports with unrecognizable date formats did not prompt the user to choose a format
- Fixed an issue where the date format prompt for QIF imports would not interpret dd/mm/yy dates correctly
- Fixed a QIF export bug that caused check numbers to be excluded from the resulting file
- Fixed a crash when changing the date range on an investment report
- Fixed an investment transaction bug where certain numbers (e.g. 75.579) would change their decimals when entered into the price or share fields (in Mountain Lion only)
- Fixed a bug that caused Income & Expense report using a custom 2 week time frame to miscalculate totals shown in the pie graph
- Fixed a smart account bug that caused the "Category is not" rule to include the wrong transactions
- Fixed a crash when deleting lots of transactions in quick succession
- Fixed an investment bug that sometimes caused stock purchases to be shown on the wrong date in Net Worth graphs
- Fixed a bug that caused the summary pane to forget its state between launches
- Fixed a bug where iBank would not prompt for a date format when dates are unrecognized in a CSV import
- Fixed a bug where budgets using a 2-week period would not allow cash to be dragged between envelopes
- Fixed a bug where newly created budgets would not show data until closing & reopening the document
- Fixed a bug where CSV files with negative amounts would imported as 0.00 with the system region set to Swedish
- Fixed a bug where dates could be misinterpreted during CSV imports due to system format settings
- Fixed a bug where yyyy-mm-dd and yy-mm-dd date formats would misinterpret dates during a CSV import
- Fixed a bug where entering a custom date format for CSV imports would prevent transactions from importing
- Fixed a bug where the quarterly Income/Expense report could show discrepancies between totals in the pie chart and in the table below
- Fixed a bug where deleting from the contextual menu could remove the wrong transactions from account registers
- Fixed a bug where budgets could be set up to include an account as both a source account and a category
- Fixed a bug where the descriptive text in the Net Worth report could report the wrong change across the report's date range
- Fixed a bug where currency exchange rates downloaded from Yahoo could be ignored if very small
- Fixed a bug where transactions could be double-counted in a weekly Expense Timeline report
- Fixed a bug where opening an existing iBank 4 document via the new document assistant would cause a crash
- Fixed a bug that prevented sync setup with iBank for iPad 1.1 running in iOS 6
- Fixed a bug where quotes in memos would sync to iBank Mobile as """
- Fixed a bug where removing a category from a transaction in iBank Mobile or iBank for iPad would not sync the change to iBank for Mac
- Fixed a bug where iBank would sometimes launch other apps when trying to open a document automatically
- Fixed a bug that caused the Net Worth report to exclude security assets on the last day of the report
New in Banktivity 4.5.2 (Aug 30, 2012)
- Crash when closing iBank document
- Unable to change account's inspector data - crashes iBank
- "Source metadata is nil. not good, can't migrate" when upgrading from 4.3.5 to 4.5
- Exporting QIF (or TXF) results in a Document with no extension
- NSXMLParserErrorDomain error 76 when setting up DC for various banks
- iBank crashes when downloading quotes
- Can't drill down to "Other" category on income and expense pie chart
- Synced transactions come into iBank for iPad as Pending
- Number formatting problems in non-US regions
- "Save As" command fails in Mountain Lion, should be removed
- Crash when trying to delete transaction with several smart accounts present
- When syncing 'securityid' should be written to .spoke files
- Disk image missing icon
- Exception raised when editing a net worth report
- Share price and amount sync incorrectly if commission exists
New in Banktivity 4.5.1 (Jun 25, 2012)
- Logging out of IGG Customer Account crashes iBank
- Integrated Browser Producing Blank Screen After Login to BofA
- CSV file imports with all months set to January
- Can't open files attached to transactions
New in Banktivity 4.5 (Jun 15, 2012)
- Bugs fixed:
- Smart account criteria are case sensitive
- Sandbox error "Backup Failed"
- New document created by sandboxed iBank appears as folder rather than bundle
- Crash when entering an interest rate for a credit card
- Crash while trying to sign out of IGG Customer Account
- iBank 4.5 sync stalls when conflict resolver is needed
- Two device connections created when syncing with iBank Mobile via WebDAV
- Can't turn on OFX debugging in 10.8
- Requests implemented:
- Support syncing with iBank For iPad
- Implement sandbox support
- Support Gatekeeper
- Remove backup feature
New in Banktivity 4.3.5 (May 6, 2012)
- Bugs fixed:
- Error during WIFI sync "the file 1.hub couldn't be removed" after upgrading to 4.3.4
- Some data files WIFI synced in previous versions crash when syncing in 4.3.4
New in Banktivity 4.3.4 (Apr 27, 2012)
- Bugs fixed:
- Income/Expense report missing transactions in histogram and category table
- Category detail report not including transfers
- "Set Last Import Date to Today" no longer available but still in documentation
- Budget description wrong in documentation regarding setting up salary "two weeks"
- MobileMe termination alert sheet can't be dismissed
- Requests implemented:
- Remove MobileMe Sync setup capability
- Define budget periods in the documentation
- Remove references to support email address from the documentation
New in Banktivity 4.3.3 (Mar 6, 2012)
- Bugs fixed:
- Search on total amount for Split Transactions not working
- Deleting statements with many transactions is slow
- When shorting an option, percent gain is displayed as positive but should be negative
- Scheduled Transactions setup with 'Never' in the Reminders are auto-confirming 2 at a time in advance of scheduled date
- Number field is cleared during autofill by non-check template
- When exporting multiple accounts to TXF, iBank includes transactions outside requested tax year
- Tax report last year (2011) export TXF
- Requests implemented:
- Add explanation of currency handling for iBank Investor syncing to the documentation
- Improve help file search for the keyword "export"
- Add information about printing statements to the documentation
- Correct outdated information about investments in the documentation
- Add list of shortcut keys to the documentation
New in Banktivity 4.3.2 (Jan 3, 2012)
- Bugs fixed:
- Autofill in import window
- Deleting Scheduled Transactions in 4.1.2 caused iBank to crash
- Bi-weekly loan payments miscalculated by account setup assistant
- Memo doesn't appear when printing investment transactions
- iBank 4.3 file (Lion) does not sync via WiFi
- Income expense report miscalculation
- iBank can crash when backing up
- Report shows main transaction memo instead of split memos
- Net Worth prior year histograms can reference dates in other years
- Requests implemented:
- Ability to print a reconciliation report
- Check number should increment from the last number entered
- Net Worth prior year histograms should be anchored to 12/31
New in Banktivity 4.3.1 (Nov 4, 2011)
- Bugs fixed:
- Colombian Peso transactions round to whole numbers
- U.S. Tax report includes all categories by default (not just taxable)
- Closing short lots out of order causes shares error on Portfolio Summary report
- Investment account adding "Share Adjustment" transactions when not needed
- After quitting in full-screen mode, iBank launches in windowed mode (Lion)
- Disable "Delete Device" button in iBank Mobile sync setup screen
- Trial Purchase Pop Up still says 30 day guarantee
- Net Worth Using Wrong Date Range for Quotes When Calculating Securities
- ROI table on Portfolio is not calculating correct value in "Invest" Column
- iBank Investor sync won't stay signed out
- Income & Expense Report Graphs and Drill Down Miscalculating Amounts For Uncategorized Trans
- Net Worth report uses wrong quote value for figure below pie chart
- Requests implemented:
- Fix grammar typo in sync settings
New in Banktivity 4.3 (Sep 30, 2011)
- Bugs fixed:
- Splits in imported QIF don't display correct total
- Fix spelling and grammar
- Scroller gutter is visible in Lion in the splits view
- Choosing File > Set Up Device for Syncing... does wrong action
- iBank needs to support Apple's sandboxing technology
- Searching split memos is case-sensitive
- Changing multiple transaction types doesn't adjust amounts
- "Change Since" figure miscalculated on Portfolio Summary report
- Sort for "Budgeted" column in budgets should be by amount
- Income and Expense Table Calculating Wrong Totals
- Signing out from Investor sync should clear the Sync My Portfolio checkbox
- Change IGG Account sync password fails with validation error
- iBank doesn't update synced Investor portfolio after manually updating a security price
- Category Detail Report dropping transactions and using Transaction Type to determine income and expense
- App_Ver Update List
- Sandboxed iBank fails to create keychain entry during OFX setup
- About box still refers to "IGG Software, LLC". Should be "Inc."
- iBank Manual Corrections
- Delete Securities section of v4's Manual is incorrect
- Backup to MobileMe fails
- ROI summary return miscalculated if transactions are out of order in register
- iBank calculates percent gain/loss today relative to cost rather than to yesterday's price
- Error syncing to IGG account when using non-US region
- Registration prompt does not appear with window in full screen mode - Lion
- Requests implemented:
- Support full screen mode in Lion
- Add a "Sync Now" button to the Sync Settings screen
- Manual incorrect regarding autofilling Memo field
- Define first time reconciliation
- Rename Sync iPhone button
- Add Quicken Deluxe 2011 to list of options in Advanced Preferences
New in Banktivity 4.2.5 (Jul 26, 2011)
- Bugs fixed:
- Return of Capital imported from OFX as Deposit
- Subcategories merged into parent categories during QIF import
- QIF imports incorrectly when category description contains date
- Crash when closing since Lion upgrade
New in Banktivity 4.2.4 (Jun 28, 2011)
- Bugs fixed:
- Opening a document with lots of accounts hangs in Lion
New in Banktivity 4.2.3 (Jun 9, 2011)
- Bugs fixed:
- Importing a CSV file causes segmentation fault in Lion
- Update from iBank 3.5 fails in Lion
New in Banktivity 4.2.2 (May 3, 2011)
- Wells Fargo direct download uses wrong connection details
New in Banktivity 4.2.1 (Apr 20, 2011)
- Bugs fixed:
- iBank crashes when importing a QIF file of security prices
- Currency symbol required when entering amounts in 10.5
- Very old scheduled transaction causes iBank to stall when opening the data file
- Unreconciled transaction count on statements doesn't update
- Requests implemented:
- Add support for french language
New in Banktivity 4.2 (Mar 10, 2011)
- This update improves control over automatic import rule creation, adds the ability to perform calculations when entering amounts, changes statement labels to reflect their end dates, allows semicolons to be used in CSV files, fixes a bug that prevented Category Detail reports from working, and much more.
New in Banktivity 4.1.2 (Jan 7, 2011)
- MS Money QIF with mm/dd'yyyy date type imports with incorrect dates
- Category Detail report with 1 category doesn't show results
- Crash when adding NeatReceipts PDF attachment
- Smart Accounts log a message
- iBank could hang when saving templates
- QIF date format (mm/dd/yyyy) misinterpreted during import
- Editing a smart account can break iBank Mobile syncing
- Scheduled Transaction can go into infinite loop sometimes
- Sell transaction type shows up as withdrawal
- Can't upgrade from v3: -[NSCFArray initWithObjects:count:]: attempt to insert nil object at objects[0]
- Budget cash disappears after the new year
- iBank hangs after viewing attachment inspector
New in Banktivity 4.1.1 (Dec 1, 2010)
- Bugs fixed:
- "Could not merge changes" error when setting up web download account
- Swiss Franc transactions round to nearest .05
- Return key closes scheduled transaction sheet instead of saving transaction changes
- QIF import fails with (IGGPrimaryAccount) "We should have at most one match" error
- Migration fails due to negative exchange rate
- Password protection prevents scheduled transaction confirmation window from appear
- Can't sync with iBank Mobile if the device has duplicate names
- Crashes after editing Scheduled Transactions
- Migration fails when 2 line items have security info
- iBank gets stuck at Direct Connect change password prompt
- Changing color of multiple categories makes iBank unable to save
- Cost basis is wrong after selling a partial split
- Cost basis is wrong for same day sales
- Matching group account names cause error migrating
- Categories can be renamed to match sub-account names
- Clicking green check in statement view scrolls the register
- Can't migrate memorized payees with slashes in them
- Wrong number of shares shown on Portfolio Summary report
- Capital gains miscalculations when all shares are sold
- Budget Expenses Total Incorrect
- System Language Set to French Can Prevent File Import
- Add Weekly Option for Paying Mortgage
- Stranded Line Items Need to be Dealt With
- Fidelity dividends are being imported as deposits
- QIF date format (mm/dd' y) misinterpreted during import
- No accounts shown after import
- Cannot Edit Transaction Type during Import
- Budget Crashes When Amount is Nil?
- Reinvested dividends imported from OFX as cash
- Weekly loan calculations missing from debt/liability report
- Scrolling register is jerky when mouse cursor is over popup date
- Transaction templates don't retain sort order
- Scheduled transactions that stop after 0 posts corrupt the data file
- Money market funds missing security image
- OFX data fails to import with encoding error after direct download
- Portfolio summary rows don't alternate colors properly
- Reports in setup assistant can be renamed
- Customers submitting multiple orders due to purchase module errors
- Amounts preceded by + fail to import from CSV
- CSV dates misinterpreted
- Amounts with currency symbols fail to import from CSV
- Forecast report shows wrong years for custom date range
- Hidden accounts shown in new report assistant when they shouldn't be
- iBank doesn't check for updates
- Preference for "sync devices on launch and quit" is broken
- Smart Import Rules aren't created when setting up direct connect for a new account
- Requests implemented:
- Add "daily" to forecast intervals
- Add support for 1Password to browser
- Expand/resize transaction editor to show all split items
- Add default date ranges in the future
- One click to reconcile/unreconcile transactions
- Add contextual menu commands for account register/source list
- Show dates when scrolling
- Choose categories/accounts during report setup
- Ability to hide images in account register
- Add report that simplifies balance forecasting
- Ability to show profit & loss over time (like the old cash flow report)
- Add "days" option to custom date range for reports
- Don't remove hidden accounts from reports, smart accounts, etc.
- CSV imports
- Add basic support for UK localization
- Portfolio Report should have more summary info
- Tutorial link in the iBank Help dropdown
- Add category detail report
- Improve titles for child windows
New in Banktivity 4.0.2 (Sep 29, 2010)
- Bug fixes:
- You can create invalid account names in a group
- Smart accounts with name of a category hangs migration
- Subcategories double-counted on drill-down reports
- v3 data file gets erased during migration if v4 file is named the same and saved to same directory
- lineItems error after undo/redo combining categories
- Database fix up would always be run if the file is password protected
- Alert for duplicate account names only mentions accounts, not categories
New in Banktivity 4.0.1 (Sep 23, 2010)
- Bug fixes:
- Exchange rates round to three decimal places
- Bond info lost during OFX import
- Some transaction types aren't recognized during OFX import
- QIF import fails with "We should have at most one match" error
- Can't Migrate from V3.5 Data File
- Migration fails for data file with invalid exchange rate
- Some users don't get upgrade price to v4
- Transfer assigned to wrong account during QIF import
- Setting up account can cause iBank to choke
- Smart accounts with name of a category hangs migration
- Can open a password protected file without entering password
- iBank hangs when it encounters a sync conflict
- Portfolio Report Pulling Wrong Share Prices for Date Range
- Newest statement should appear to the left (instead of oldest)
- No transaction details in Net Worth report
- Currency error when importing investments from OFX
- Current security price from Yahoo is rounded to two decimal places
- Pie Graph Doesn't Appear for Format Spanish>Spain
- New statements sorted out of order
- Investment reports list accounts in reverse order
- Editing statement balances requires currency symbol entry
- Security table view size is too big
- Typo in new document setup category pane
- Can see (null) when setting up current positions
- Feature requests:
- Add variable width spacer to default toolbar
- Add preferences to control bold text in the register
- Change dialog when clicking on a future account in a report
New in Banktivity 4.0 (Sep 15, 2010)
- Sophisticated new reports
- Envelope budgeting
- Streamlined, more intuitive interface
- Simple, reliable Quicken and MS Money import
- More powerful investment tracking
- Ubiquitous support for multiple currencies
- Innovative transaction templates
- Better integrated web downloads
- Intuitive checklist-style reconciliation
- File attachments of any type
- ...and much more!
New in Banktivity 4.0 Beta 11 (Aug 14, 2010)
- Includes 87 bug fixes covering all aspects of the software. Fully functional through September 30 (use at your own risk).
New in Banktivity 4.0 Beta 10 (Jul 31, 2010)
- Includes 87 bug fixes covering all aspects of the software. Fully functional through September 30 (use at your own risk).
New in Banktivity 3.5.7 (Jul 22, 2010)
- Fixed in-application purchase registration bug
- Fixed bug where transfer categories with class info wouldn't parse correctly
- QIF exporting offers supports for more transaction types
New in Banktivity 4.0 Beta 8 (Jul 20, 2010)
- Sophisticated new reports
- Envelope budgeting
- Streamlined, more intuitive interface
- Simple, reliable Quicken and MS Money import
- More powerful investment tracking
- Ubiquitous support for multiple currencies
- Innovative transaction templates
- Better integrated web downloads
- Intuitive checklist-style reconciliation
- File attachments of any type
New in Banktivity 3.5.6 (Apr 15, 2010)
- Now recognizes BUY, SELL and DIV as correct transaction types when importing certain QIF files
- Fixed bug where stocks would use adjusted price when they should just use 'price'
- Improved downloading of recent transactions with direct connect
- Fixed bug with importing some split transfers
- Fixed bug with Wells Fargo Investments direct downloads
- Fixed custom check printing bug
- Fixed bug where registration would be broken in languages (like Chinese and Japanese)
- Fixed nasty search bug that could cause a crash
- Changed the text in the purchase window if there is a connection failure
- Removed the "Cancel" button once a purchase has been submitted
New in Banktivity 3.5.5 (Feb 8, 2010)
- Fixed security calculation bug with Move Shares action
- Improved QIF importing for split transfers
- Improved importing categories with in the name
- Fixed nasty bug where deleting an investment account wouldn't preserve other accounts' balances
- Fixed bug where cleared balance wouldn't update after an import
- Fixed bug with ROI summary total in Reports
- Fixed bug where stale Scheduled Transaction values could be used in a Forecast
- Fixed bug with some move shares calculations
- Fixed bug where "Div" wasn't properly recognized for QIF imports
- Fixed ROI calculation when Move Shares is involved
- Fixed issue where QIF export assigned wrong account type to investment accounts
- Fixed issue where QIF export split transactions weren't compatible with Quicken
- Fixed issue where QIF export did not always include transaction types
- Fixed issue where Cash accounts were not exported to QIF with correct type
- Fixed issue where account info list wasn't added to QIF export
- Fixed bug with Capital Gains report and Move Shares
New in Banktivity 3.5.4 (Nov 18, 2009)
- Fixed statement rounding bug
- Fixed updating bug if user is on Leopard
- Improved 2nd attempts at updating
- Fixed bug with Splits and BuyX in QIF (FS#3197)
New in Banktivity 3.5.3 (Oct 29, 2009)
- Fixed bug where a transaction image wouldn't want to appear in transaction editor (FS#3057)
- Fixed bug where mini-graph wouldn't want to update when changing the time frame in preferences (FS#3064)
- Fixed bug with Average cost calculation (FS#3076)
- Fixed issue with number conversions in QIF files if they were formatted like (123.45)
- Forcing a refresh of account balances now forces refresh of security related items
- Improved handling of situation where a date could be nil
- Fixed index bug when printing checks (FS#2341)
- Fixed bug where iBank had trouble updating more than 200 securities
- Fix bug where migrator would flatten account hierarchy when nested groups were present (FS#2845)
- Fixed "Advanced" preferences in French localization (FS#3135)
New in Banktivity 3.5.2 (Aug 31, 2009)
- Improved compatibility with Snow Leopard
- Fixed QIF import bug where an account could be created without a name
- Fixed bug with reports when used with transfers (FS#2955)
- Fixed bug with split entries (FS#2991)
- Hopefully fixed issue when sch. transactions post without a notification (FS#2959)
- Mini-graph now shows securities in selected portfolio
- Fixed issue where amount could be nil when dragging categories onto a budget (FS#2554)
- Fixed issue with dragging & dropping empty income categories onto budget (FS#3053)
- Fixed budget miscalculations after adding items via drag & drop (FS#3054)
- Fixed bug where "Return" key saves transaction along with entering selection (FS#2736)
New in Banktivity 3.5.1 (Aug 1, 2009)
- Fixed QFX importing problem that a few users experienced when using built-in browser (FS#2545)
- Fixed odd QIF import bug that could cause a crash
- Fixed bug where "through time" graph could be wrong when parent categories were included (FS#2853)
- Fixed bug where changing a transaction's date wouldn't cause the mini-graph to update when appropriate (FS#2877)
- If a category and account have the same name, iBank gives preference to the account (FS#1563)
- Fixed nasty bug where adding a transaction to an investment account would cause the cash balance to appear (FS#2865)
- Added "repair database" to the AppleScript dictionary
- Removed the custom (and outdated) user agent string for web kit
- Added a spoof of Safari 4.0.1 to the user agent string
- Fixed a double release of an autorelease pool that may have caused some crashes
- Remove the document from being an observer of the transaction controller when the document is closed
- Improved OFX support for Wells Fargo and KeyBank
- Fixed bug where account balance could be off when manually entering a check or modifying the 3rd transaction (FS#2906 & 2917)
- Preference window appears in the center now
- Fixed bug with importing Quicken QIF files that had checks as transfers (FS#2908)
- Improved French localization
- Fixed issue where "Account Manager" window could be resized to almost 0,0 pixels
- Can now edit a transaction's currency for non-transfers (FS#246 & 2859)
- Improved editing multi-currency split transactions (FS#2926)
- Fixed bug when adding a split when the transaction editor is closed (FS#2879)
- Fixed bug where amount in transaction editor could appear to change after a Save (FS#2721)
- Fixed bug where transfers were not cleared after importing from a big QIF (FS#2907)
- Fixed bug where iBank Mobile sync service wouldn't get started if file didn't have any categories
- Fixed bug where the mini-graph could show stale data
- Updated tooltips in the Categories pane
- Fixed bug where changing the transaction type from Buy to Move Shares wouldn't update account balance sometimes
- Improved speed of parsing large QIF files
New in Banktivity 3.5 (Jun 24, 2009)
- Sync with iBank Mobile (native iPhone app).
- Improved launch speed.
- Hidden accounts/categories don't appear in category popups.
- Fixed bug where items wouldn't get pushed down in the source list after creating a new account.
- Can choose to exclude securities from quote updates.
- Much improved searching (faster and fixed bug where it could crash).
- Fixed a bug where when you add a memorized transaction a duplicate would appear (FS#1721).
- Exchange rate retained when copy and pasting a transaction (FS#2233).
- Added support for drag and drop of Neat Receipts scanned PDFs.
- Fixed bug where duplicate transactions wouldn't show in a report (FS#2236).
- Composite bar in graphs better differentiates between income and expenses (FS#2535).
- Fixed bug where transfers were not appearing in composite line graphs (FS#2251).
- Added new preference pane for setting how new statements pull in transactions (FS#2610).
- Fixed a bug where green checkbox would sometimes not want to show up next to a balanced statement (FS#2608).
- Fixed bug where wrong transactions could show up in a multi-currency chart (FS#2608).
- Fixed bug where transfers could sometimes not show up in charts' "through time" graph (FS#2251).
- Fixed bug where sign on split amounts were restricted by category (FS#1687).
- Fixed bug where you couldn't enter positive transfers in French version (FS#2506).
- Updated delete dialog to indicate transfers aren't deleted when deleting an account.
- Hopefully fixed bug where dragging and dropping categories could cause iBank to freeze.
- Fixed check printing setup bug that could cause a crash (FS#2667).
- Fixed checking printing setup bug where switching from voucher to any other setup would look odd (FS#1905).
- Fixed bug where MobileMe iPhone web-app sync appeared to have stalled out.
- Transfers now clear/reconcile separately on each side of the transaction (FS#306).
- Fixed bug where cleared balance wouldn't always update when marking a transaction as cleared (FS#2803).
- Fixed some memory leaks.
- Improved speed of adding new transactions when user has lots of smart accounts.
- "Toggle cleared" doesn't affect transactions that are reconciled (FS#2640).
- Can clear the memo of a scheduled transaction (FS#2505).
- Fixed bug where choosing "Year to Date" for a report wouldn't change the dates (FS#2507).
- Fixed issue where the QuickLook importer wasn't included in the app bundle.
- Can get quotes for Mutual Funds (from a bug in 3.5b9).
- Fixed bug where iBank could crash when canceling from the password panel during an upgrade.
New in Banktivity 3.4.2 (Apr 28, 2009)
- Fixed bug with Budget widget when dealing with transfers (FS#2576).
- Fixed bug where adding lots of transactions to the reconcile table in statement view could take a long time.
- Fixed bug where creating a statement would sometimes not update the values of the statement.
- Fixed bug where expanding a split item in the reconcile window could cause iBank to hang (FS#2580).
- Fixed bug where duplicate items could appear in a report if there were parents and sub-categories (FS#2597).
- Fixed bug where adding a budget could take a LONG time under certain circumstances (FS#2454).
- Fixed QIF export bug.
- Fixed bug with smart accounts in the French version (FS#2260).
- Fixed bug where British English version would not disable checkboxes on reconciled transactions (FS#2587).
- Fixed bug where welcome screen could crash after creating a new document (FS#2534).
- Fixed bug with adding a transaction on the reconcile screen using the + button (FS#2588).
- Fixed bug preventing direct downloading from Fidelity Investments.
New in Banktivity 3.4.1 (Mar 24, 2009)
- Fixed bug where iBank could sometimes forget column positions in the account register.
- Fixed bug where running balance could get off when posting scheduled transactions.
- Improved how budgets handle transfers.
- Changed terminology for cleared vs. reconciled in main window.
- Fixed bug where cleared transactions, but not reconciled transactions would be missing from reconciled table.
- Fixed bug where searching could appear to cause a crash (because it got stuck taking so long).
- Green checkbox now appears next to a statement if it is balanced.
- Reconciled transactions now appear with disabled checkboxes to indicate their status.
- Fixed bug where "last year" in Budget Monitor would sometimes miss a transaction on 12/31/xx.
- Fixed bug where an account group's balance wouldn't update if it contained accounts with different currencies.
- Fixed bug with Canadian loans.
- Fixed import bug if certain third-party haxie apps were installed.
- Fixed bug where 401k account wouldn't show as an investment.
- Fixed bug where QIF export could overwrite existing QIF without warning.
- Fixed bug where Portfolio icon would not display properly.
- Fixed bug where similar transactions could be left out of charts and reports.
- Fixed bug where the "Adjust Balance" command could set the account balance to zero.
- New statements no longer ask for time with start and end dates.
- Updated documentation to reflect changes in "Cleared" vs. "Reconciled" transaction statuses.
- Updated documentation to reflect improved handling of transfers in budgets.
New in Banktivity 3.4 (Feb 17, 2009)
- Fixed bug where Import column couldn't be resized in import window.
- Improved importing large QIF files from Quicken 2007.
- Improved downloading OFX files through iBank's built-in browser.
- Mutual Fund securities now download quotes along with Stocks.
- Securities now download in batches of 50.
- Fixed stock calculation when there were splits for fractional shares.
- Fixed drag and drop bug with accounts.
- Fixed AppleScript "repair database" command.
- Added "Change Category" contextual menu item to import window.
- Fixed bug where Transaction Type import rule wouldn't apply.
- Fixed bug where you couldn't delete a smart portfolio.
- Fixed bug where amounts from an autofill wouldn't work sometimes.
- Fixed bug when deleting all statements, then adding a new one could cause a crash.
- Fixed bug where additional loan payments weren't summed properly.
- Fixed bug where split transfers were overvalued in Budget Monitor.
- Hopefully fixed bug where QIF export could cause a crash.
- Fixed bug where loan payment frequency wouldn't be accounted for correctly.
- Balance sheet reports no longer apply currency conversion (instead, accounts are grouped by currency).
- Improved OFX parsing for some investment accounts.
- Accounts in smart portfolio setup are now listed alphabetically.
- Transaction types in statement view are now listed alphabetically.
- Fixed bug where sometimes a date with a time of 12:00am would not appear in a statement if the start date was the same date.
- Fixed bug where no category pops up when editing in the reconcile view.
- Fixed bug where if some items in the source list (e.g. Scheduled Transactions) didn't have names, they could choke iBank.
- Fixed bug where "Account" rule for smart import wouldn't work sometimes.
- Fixed bug where a new statement wouldn't want to be selected when the account was in a group.
- Fixed bug where the main window would flash onscreen briefly after canceling password entry.
- Improved selection of categories from popup list in splits area and import window.
- Fixed bug where you couldn't create a sub-category via the main register.
- Fixed bug where contextual menus might indicate the wrong selection.
- Fixed bug where Charts, Budgets, and Forecasts would remain in the source list after removing all their subitems.
- Fixed bug where deleting an account and adding a new one immediately could cause a crash.
- Fixed bug where adding a budget or forecast would result in the wrong item being selected for editing.
- Fixed bug where adding a budget or forecast could sometimes move those items up into the "Account" section.
- Hopefully fixed bug where dragging an account with statements into a group could duplicate the account.
- Hopefully fixed bug where some account names wouldn't show in the category menu in budget setup.
- Fixed "[NSConcreteAttributedString initWithString:] called with nil string argument" warning in Console.
- Fixed bug where deleting a category with subcategories could result in a crash.
New in Banktivity 3.3.2 (Dec 28, 2008)
- Fixed bad link when asking to learn more about MobileMe.
- Improved French localization.
- Fixed potential crasher when updating currencies.
- Fixed bug that could occur if you try to add two charts that without names.
- Updated documentation.
- Improved downloading stock quotes.
- Improved online portfolio viewing for iPhone.
- Fixed bug that could occur when you would try to save after a large QIF import.
- Fixed bug with "at risk" column in portfolio when you sold all of your shares.
- Fixed bug in reports where columns could get misaligned.
- Fixed bug that could cause a crash if Indian Rupees was your default currency.
- Other localization improvements.
- Fixed minor bug with QIF date formats.
- Fixed initial sort in reports.
- Fixed bug with budget monitor where sub-categories wouldn't want to draw.
- Improved keyboard entry so popup lists automatically appear and you can use tab to select items.
- Budget Monitor retains sort order.
- Improved check printing of custom checks.
- When syncing for iPhone carriage returns are stripped from category names.
- Fixed bug when downloading quotes and a historical price wouldn't get set.
- Fixed bug with deleting charts.
- Pie charts can now show just income.
- Improved speed of loading portfolio when data file has lots of historical prices.
- Budget Monitor now draws bars for categories with budgeted amounts of zero.
- Categories created in the account register or transaction editor now appear in category menus immediately.
- Fixed bug with default date format in CSV import sheet.
- Fixed bug where iBank wouldn't set up online access correctly if you create the account in a group.
New in Banktivity 3.3.1 (Nov 18, 2008)
- Improved downloading quotes in large data sets.
- Improved QIF file importing.
- Improved making scheduled transactions from exisiting transactions.
- Added "At Risk" option for online portfolios.
- Fixed bug where transaction editor could show incorrect values after user cancels.
- Fixed bug where editing the commission in transaction editor could show incorrect total amount.
- Fixed bug where certain statements could cause a choke on launch and show zero account balances.
- Fixed bug where editing a scheduled transaction could insert an extra split item.
- Fixed bug where bonds could get stuck reporting an old value in Net Worth chart.
- Fixed weird account drag and drop bug.
- Fixed rounding bug with running balances in investment accounts.
- Fixed bug where a smart portfolio wouldn't update its % gain/loss correctly.
- Fixed iBank for iPhone bug where transaction dates would change before saving.
- Fixed iBank for iPhone bug where memorized transaction info could not be saved.
New in Banktivity 3.3 (Oct 23, 2008)
- Added "At Risk" column to portfolio - represents total amount invested without reinvested dividends
- Improved keyboard entry ('Return' now commits the transaction editor)
- Fixed iBank for iPhone transaction saving bug
- Improved country selection in the purchase module
- Fixed bug with transfers in second page of reports
- Improved menu item validation
- Minor improvements to deleting securities
- Transactions with future dates show up in forecasts
- Fixed OFX file import decoding bug
- Improved performance of ROI reports
- Improved importing of Quicken split transfers
- Fixed minor bug with adding/deleting accounts in a group
- Fixed bug with deleting a category where scheduled transactions would retain their link to that category
- Can no longer select index securities in tables
- New date formats added to import window
- Fixed bug where child categories could retain an ill-named parent category
- Memorized items now correctly applied when importing
- Fixed bug where memos weren't pasting correctly
- Fixed bug where deleting a transaction from a statement wouldn't uncheck it
- Improved OFX setup procedure
- New alert dialog to save file before importing
- Improved trial period dialog boxes
- Statements now offer to automatically remove unreconciled transactions when the difference is zero
New in Banktivity 3.2.1 (Sep 17, 2008)
- Fixed bug where direct downloading wouldn't work for some users.
- Updated iBank for iPhone documentation.
New in Banktivity 3.2 (Sep 3, 2008)
- iBank for iPhone web app has improved compatibility with iPhone OS 2.0
- French support for iBank for iPhone web app
- Improved selection of securities in the portfolio view
- Improved Javascript handling with built in browser
- Fixed bug where searching could cause a crash
- Searching now compares parent category names
- Fixed bug with copying and pasting split transactions
- Improved speed when there are many smart accounts
- Improved MobileMe support
- Improved copy and pasting
- Improved French localization
- Improved importing QIF files with split transfers
- Improved ROI reports
- Holding down the Option key while looking at a security causes the historical prices to refresh in the database
New in Banktivity 3.1 (May 12, 2008)
- When importing transactions arrow appears to indicate matched transactions
- Fixed bug with scheduled transactions before a file is saved
- Minor improvement to capital gains report
- Improved forecasting
- Fixed autofill bug with securities and security symbols
- Changed iPhone sync keyboard shortcut to Command-Option-S
- Fixed bug where it could be hard to set a category for a dividend transaction
- Split info correctly appears in report's transactions
- Fixed crash that could occur if a memorized transaction was missing an amount
- When creating a loan account starting balance transaction's type is set to withdrawal
- Fixed bug where category and budget monitor columns wouldn't be preserved between launches
- Fixed bug where OFX connections from another user account would try to use a nil password
- Minor improvements to printing transactions
- Minor localization improvements
- Fixed bug where one could transfer to the originating account
- Fixed rounding error in loan calculations
- Improved importing of OFX files with non US characters
- Improved saving table columns in the portfolio view
- Improved loading historical prices when many securities are selected
- Minor improvements to smart accounts
- Check numbers properly retained when copying and pasting
- Improved smart accounts
- Improved the loading of web pages in the internal browser
- Improved QIF importing
- Fixed bug when posting scheduled transactions
New in Banktivity 3.0.3 (Apr 1, 2008)
- Fixed bug with categories list for scheduled transactions
- Printing checks now pulls addrees book organization name correctly
- Fixed a cost basis calculation bug
- Fixed bug that could cause a crash if a security color was set to white
- Scheduled transactions are checked every hour
- More improvements to loan calculations
- More improvements to return on investment calculations
- Improved getting stock quotes when values are in pence
- Improved creating smart import rules
- Improved smart accounts for just fetching categories
- Improvements to French localization
- Improvements to the help file
- Improved "repair database" script function
- Improved printing custom checks
- Improved iPhone syncing
- Improved cash flow reports
- Improved forecast fetching
New in Banktivity 3.0.2 (Mar 18, 2008)
- Fixed bug where corrupt category colors could cause a crash
- Improved updating fields in the check printing setup window
- Improved stability of capital gains reports
- Fixed pie-graph drawing bug when resizing the window
- Fixed bug with smart accounts and sub-categories
- Fixed sorting bug in reports
- Fixed bug with scheduled transactions trying to make a category called "detailed"
- Fixed bug where widget wouldn't set the transaction type correctly sometimes
- Improved Applescript support
- Fixed bug where a iPhone sync would sometimes enter incorrect check number
- Improved OFX parsing
- Fixed bug when making a new chart by pressing command-n
- Improved importing option trades
- Improved exporting report data in CSV format
- Fixed bug creating a smart import rule without a payee
- Fixed bug with reports and currencies
- Improved calculating interest for non-monthly payment loans
- Hopefully fixed crash that could occur when deleting an account
- Fixed deleting a transaction bug
- Improved drawing items in the source list
- Can now correctly change a password with OFX direct connect if the server requires it
- Improved setting the amount of a transaction
- Minor improvements to iPhone syncing
- Improved setting end date of new statements
- Fixed bug where a deleted report could get stranded
- Improved reconciling interface
New in Banktivity 3.0.1 (Mar 4, 2008)
- Fixed bug where upgrade code wouldn't be retained if user changed their name or email since v2
- Improved registration process
- Improved calculating commissions when importing Quicken QIF files
- Fixed cost basis calculation bug that could arise under some circumstances
- Improved parsing QFX files with multiple accounts
- Fixed bug with scheduled transaction transfers
- Minor improvements to QIF importing
- Transfers in charts now show up in reports
- Improved setup assistant
- Improved budget monitor display
- Improved downloading security quotes
- Hopefully fixed odd saving bug
- Improved some localization issues
- Hopefully fixed bug where some categories wouldn't show up in smart import rules
New in Banktivity 3.0 (Feb 27, 2008)
- Direct Downloads. iBank 3 can connect to your bank "behind the scenes" and import your data for you.* No more going to websites, logging in, going to the correct page, setting date parameters, etc; now it just happens, automatically.
- Your bank must support the OFX protocol specifications. If you bank doesn't support it correctly or at all, you may still need to log in to a website to download transactions.
- Sync With Your iPhone. We delivered a solution for editing your transactions on the road, using your iPhone or iPod Touch. Using the latest Web 2.0 technologies you can view historical transactions and create and edit new ones while you're on the go. To sync your data to .Mac, it's just one click from within iBank. .Mac membership is required.
- Cover Flow for Transactions. Ever wanted to see your transactions outside of a list? Enter Cover Flow on iBank: you can view, edit, and flip through your transactions while seeing how you spent (or earned) your money with gorgeous category images (see above). A graph along the bottom shows your account balance through time; click anywhere in the graph to jump to that transaction.
- Stock Performance Graph. Ever wonder how your stock picks stack up against the S&P 500 or NASDAQ, even after adjusted for dividend payouts? With the new performance graph in iBank you can select any securities to graph against each other to see how they compare, through time, adjusted for splits and dividends.
- Tax Support. Export your tax records to TurboTax and other tax software, plus assign tax numbers to your categories for easy tracking.
- Standard Reports. Easily compare assets and liabilities with a Balance Sheet or check the performance of your investments with Capital Gains and ROI Reports.
- Loan Management. Easily manage loans and other debt with scheduled payment plans.
New in Banktivity 2.3.13 (Feb 22, 2008)
- Improved rounding with investment accounts
- Improved QIF exports
- Fixed bug where import could fail due to a bad QIF file
- Hopefully fixed bug where charts couldn't be edited in Tiger
New in Banktivity 3.0 Beta 13 (Feb 20, 2008)
- Fixed importing QIF bug
- iBank does a better job of opening last document
- Improved importing speed
- Fixed importing QIF splits bug
- Hopefully fixed bug that could cause an infinite loop when searching
- Fixed bug where a memorized item could be inserted with a nil title
- Fixed autofill complete bug with capitalization
- Fixed bug where splits view could appear badly
- New reports get assigned user's default currency
- Smart import rules now sorted by default
- Hopefully fixed bug where table columns wouldn't be remembered
- Fixed bug where accounts wouldn't show up in category list of import window
- Improved loan calculations
- Improved OFX support for some banks
- Fixed bug where ROI reports wouldn't always update
- Improved date localization in loans
- Fixed bug where principal amount could be less than zero
- Selecting an ROI report causes the portfolio mini-graph to be shown
- Improved editing dates in list view
- Fixed bug where indices could show up in ROI reports
- Fixed bug (hopefully) where new categories would sometimes not show up in smart import rules
- Fixed bug where securities wouldn't want to update
New in Banktivity 3.0 Beta 10 (Feb 12, 2008)
- Direct Downloads. iBank 3 can connect to your bank "behind the scenes" and import your data for you. No more going to websites, logging in, going to the correct page, setting date parameters, etc; now it just happens, automatically. This was our most requested feature and we've delivered.
- Interactive Graphs. Graphs in iBank 3 have received a complete overhaul. Now utilizing the power of Core Animation, you can click on pie graph slices to see sub-category totals or even "flip" the slices to see a list of the transactions making up that slice. While we certainly wanted to make the graphs look slick, they are way more functional and more enjoyable to use.
- Category Images. iBank 3 comes loaded with high resolution images for the most popular categories. These images are then used when making charts or viewing graphs so you can quickly see which part of a graph belongs to which category. You can also change the images to match your own preferences or add images to your own custom categories.
- Sync With Your iPhone. We delivered a solution for editing your transactions on the road, using your iPhone or iPod Touch. Using the latest Web 2.0 technologies you can view historical transactions and create and edit new ones while you're on the go. To sync your data to .Mac, it's just one click from within iBank. .Mac membership is required.
- Cover Flow for Transactions. Ever wanted to see your transactions outside of a list? Enter Cover Flow on iBank: you can view, edit, and flip through your transactions while seeing how you spent (or earned) your money with gorgeous category images (see above). A graph along the bottom shows your account balance through time; click anywhere in the graph to jump to that transaction.
- Loan Management. Easily manage loans and other debt with scheduled payment plans.
- Smart Portfolios. Use a smart portfolio to summarize your investments for any accounts or securities. Want a portfolio to represent your Roth IRA, but not your personal investment account? No problem. Just want to see how your Apple stock is doing since a specified date or from a specified account? No problem.
- Check Your Stocks on the Road. Upload your portfolios to your .Mac account from iBank and view your securities' performance from any web browser (including your iPhone and iPod Touch, of course).
- Stock Performance Graph. Ever wonder how your stock picks stack up against the S&P 500 or NASDAQ, even after adjusted for dividend payouts? With the new performance graph in iBank you can select any securities to graph against each other to see how they compare, through time, adjusted for splits and dividends.
- More Drag and Drop. Now to make a scheduled transaction you can just drag any transaction onto the "Scheduled Transactions" item in the source list. Want to add a category to a report? Just drag and drop it! Trying to reconcile a statement? Just drag and drop missing transactions into the statement until it is balanced.
- Tax Support. Export your tax records to TurboTax and other tax software, plus assign tax numbers to your categories for easy tracking.
- Standard Reports. Easily compare assets and liabilities with a Balance Sheet or check the performance of your investments with Capital Gains and ROI Reports.
New in Banktivity 2.3.12 (Jan 23, 2008)
- Improved setup assistant
- Improved Budget Monitor
- Hopefully fixed report selection bug in Tiger
New in Banktivity 2.3.11 (Dec 27, 2007)
- Improved stability
- Hopefully fixed bug where smart accounts wouldn't want to update
- Fixed a deleting account bug
- Improved custom check printing
New in Banktivity 2.3.10 (Dec 7, 2007)
- Improved reports
- Fixed FIFO calculation
- Fixed bug with check printing
- Fixed transaction pasting bug in Leopard
- Fixed CVS importing bug in non-English versions
- Improved how values are calculated for categories used in investment accounts
New in Banktivity 2.3.9 (Nov 15, 2007)
- Improved how values are calculated for categories used in investment accounts
- Fixed bug with forecasts that could cause a crash
- Fixed a bug where iBank could crash when closing the window in Leopard
- Fixed bug where separator item could be selected
- Improved selection retention when closing a document
- If transaction type is Deposit, but user enters a negative value type is changed to Withdrawal
- Improved date boundary range for Cash Flow reports
New in Banktivity 2.3.8 (Nov 9, 2007)
- # Fixed bug where iBank could crash if you changed a date in Leopard
- # Improved selection retention when deleting transactions in Leopard
New in Banktivity 2.3.5 (Oct 3, 2007)
- Fixed bug where iBank couldn't handle making an account with a name like Food:Food
- Importing speed greatly improved
- Improved loading smart accounts
- Improved smart account logic
- Added Money Market Fund type as new security type
- Fixed bug with rounding behavior in investment transactions
- Fixed bug where smart accounts couldn't sort