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Dear SharePro User,
Two issues have been identified in the Client Level Cash Equivalent upload in 2021-2022. They have been rectified and listed below:
  1. If a client has a Closing Balance in the previous year but has no trades in that year, the client is not appearing in the reporting in the current year.
  2. If a client has traded in the previous year but has no Closing Balance in that year, the client is not appearing in the report.
The rectified version has been published on our website. You are requested to download and deploy the latest version of SharePro. You can click here to visit the download page.
Sorry for the inconvenience.
SharePro: Problem in Client Level Cash Equivalent upload