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May 2022 Minor Release - 20.11.35

Resolved Issue

These changes have been released in the following software version(s) unless otherwise noted in the release note:

  • Version 20.11

The following issue has been resolved: 



Release Note

EFIN-83175OH Fund Activity Report - Mismatch between detail and summary totals

OH Fund Activity Report was fixed to resolve the mismatch between detail and summary totals. The totals for transaction code "21" and "20" is now considered negative for the Revenue ledger.

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