SEE Finance

SEE Finance Version 0.9.13.8
Released 4/27/2012
Adjustments:

• Check numbers now sort numerically in table columns.
• Removed some special character restrictions on entering payees and transaction types.
• Printing investment positions now loosely based on the columns selected for the investment positions table.
• Selecting to export transactions now has the date range for the export set based on all transactions in the file.

Bug Fixes:

• Adjusted QIF file investment price imports to import blank prices as zero amounts.
• Fixed an issue importing QIF files when the last item listed in the QIF file was an account without any transactions.
• Fixed an issue interpreting CDATA values in Direct Connect downloads and imported OFX or QFX files.
• Fixed an issue importing check numbers from QMTF files for transactions that are split.
• Fixed an issue importing bond or option share transfer transactions where the bond/option specific information would not get set for the transaction when available in the download/import.
• Fixed an issue with exporting CSV files from reports and lists and some amounts not being listed properly.
• Fixed an issue where Single Mutual Fund accounts could have non-account categories manually entered for transactions.
• Prices for investment transactions are no longer displayed using the Positive Number Formatter color if set (always black).
• Zero amounts in the program are no longer displayed using the Positive Number Formatter color if set (always black).
• Fixed an issue not using the preference to include early posted transactions in account balances where an investment transaction entered for the current day, but with a time of day later than the present time would not be included in the investment positions.
• Fixed an issue listing option positions as closed of their maturity dates have passed when there are multiple sells for long option positions or multiple buys for short option positions.
• Fixed an issue with option positions that have past maturity and not reporting gain/loss due to expiring.
• Fixed an issue calculating short and long term gains/losses for short investment positions when commission is involved.
• Fixed a possible issue calculating investment gain/loss where commissions from all transactions would not be included.
• Fixed an issue where investment position updating could slow the program down due to inefficient database activity.
• Fixed an issue where large number of transaction deletions could slow the program down due to inefficient database activity.
• Fixed an issue with the alert presented when deleting categories listed in split transactions would not be included in the total number of transactions currently using the category selected to be deleted.
• Fixed a bug in the "Pending Recurring Transactions" window where the transactions would not always appear with number formatters for transaction amount fields which could cause restrictions on transaction amount entry.
• Fixed an issue with transaction filters created from existing transactions not keeping the initial given name of the filter by the program.
• Fixed an issue setting transaction values in drop down boxes where another transaction next to the selected transaction could possibly get the new value being set when the transactions table is being sorted by the value being set, a partial value is entered and then the drop down list is used.
• Fixed an issue causing a crash when the program is set to update exchange rates at startup and the investment positions are being updated at startup.
• Fixed an issue drawing graphs when there are one value one the x axis ("Not Enough Data" is display).

SEE Finance Version 0.9.13.7
Released 3/16/2012
Additions:

• Added "Quicken® Windows 2012" as an option for identifying the program as for Direct Connect downloads.

Bug Fixes:

• Fixed an issue with option positions where their underlying security object could be deleted.
• Fixed a possible crash in 0.9.13.6 when adjusting statements and transactions in statements.
• Fixed a possible crash in 0.9.13.6 when importing QIF files that are missing the ending "^" line in the file.
• Fixed an issue with inaccurately drawing values that do not fit in one line in PDFs.
• Fixed an issue drawing blank PDFs in reports when using certain Page Setup settings.
• Fixed an issue not updating report PDFs when the PDF generation was cancelled due to new data being available for the report.
• Fixed an issue with option positions where their underlying security object could be deleted.
• Fixed an issue with account names and types not displaying in the Import window for Direct Connect downloads and imported OFX/QFX files.

SEE Finance Version 0.9.13.6
Released 3/15/2012
Additions:

• Added the ability to import data from Quicken® Essentials for Mac using that program's "Export to Quicken 2007…" file exporting option (QMTF files).
• Added new font setting for the main Account List Table.
• The program will now allow for setting of the font size for the Account List table font, Tables font and Printout fonts.
• Added the option to set the row height for printouts. Note when setting the row height it will also auto-adjust the corresponding font's size to fill this row height, but that font size can be adjusted if desired in the Fonts preferences.
• Added the ability to customize the Page Setup for printing reports and tables throughout the program (accessed in the File menu).

Adjustments:

• Adjusted the program's self updating procedure to handle users that do not have permission to install programs (takes affect when performing the next update).
• Recurring transactions setup for loan schedules can now be deleted in the Recurring Transactions view.
• Improved the alerts for deleting payees, transaction types and categories to indicate if the item to be deleted is in use by any transactions.
• Creating a new payee, transaction type or category will now automatically select the name field for the new item.
• The Statements view's Reconcile window now saves the date range of shown transactions when statements are not used.
• The "Hide/Show Accounts" window now saves its size between sessions.
• Updated TXF tax code information.
• Improved QIF file exporting to ensure compatibility with other program's character limits per field/line.
• Added ability to import tax related status and tax code info from QIF and QMTF files.
• Added ability to export tax code info to QIF files.
• Added options for exporting all non-investment accounts and all investment accounts at one time.
• Adjusted account download logs to remove account user name, password and account IDs from any area in the log and not just from the expected locations.
• Unnecessary zeros in the front of check numbers are now automatically removed from downloaded/imported transactions.
• Adjusted the QIF file imports to add the ending "^" line if it is missing from the QIF file.
• Made an adjustment to Direct Connect download request line break formatting for some institutions.
• Added additional info for Direct Connect downloading error 15510 which is for when institutions are not allowing new clients (applications) to connect.
• Added the ability to import investment quotes from downloads or imported OFX/QFX files when the import is cancelled.
• Investment positions now list the number of shares for sells as negative numbers.
• Changed bond ratings list ordering to AAA, AA, A.
• Reports tables now save their column sorting (alphabetically).
• Reports no longer consider transactions with another account as the payee a transfer transaction if the transaction type or category do not also indicate it is a transfer.
• The "Split" category listing is no longer included in Category reports unless specifically added to the report's list of categories.
• Expanded the available year limits for date selections in reports.
• Reports no longer constrain the frequency intervals into whole periods from the beginning and end of the typical interval. For example, a report for the date range of 1/15/2010-1/14/2011 using the Monthly Frequency will no longer force the first period to be 1/15/2010-1/31/2011 and whole months afterwards. The report will display intervals 1/15/2010-2/14/2010, 2/15/2010-3/14/2010, etc.

Bug Fixes:

• Fixed an issue where automatic file backups were not being created when quitting the application and being prompted to save the file.
• Fixed an issue where the Account List Table's balances listings could always be truncated when using certain fonts and row heights.
• Fixed an issue rearranging accounts in the main Account List Table using drag and drop when accounts are hidden.
• Fixed an issue with source list tables child indentations in OS X Lion.
• Fixed an issue with display of table corner views in OS X Lion.
• Fixed an issue causing a crash when selecting multiple transactions in accounts and deleting or performing bulk changes on them.
• Fixed an issue when editing transactions where split transactions added automatically due to the sum of other split transactions not adding up to the overall transaction's amount were required to be unlocked for editing.
• Fixed an issue with using the preference for not having early posted transactions included in the account balance listings and the balance listings not updating when those transactions do occur (the file is open until their posting date).
• Fixed an issue not being able to change an account's type to the "Loan - Construction" type after it was initially created.
• Fixed an issue with loan recurring transactions where after they posted for the first time they could lose their frequency and end date settings.
• Fixed an issue with loan recurring transactions not updating amounts for their next occurrence after they post.
• Fixed an issue with loan recurring transactions not posting "Other" amounts if the first payment(s) did not have an "Other" amount.
• Fixed an issue with loan recurring transactions posting zero interest amount transactions.
• Fixed an issue with loan schedule setup to prevent the possibility from going from payments to deposits after the loan balance is zero.
• Fixed an issue with the recurring transactions setup for loan schedules where if the loan has yet to be disbursed the amount to be disbursed would be entered twice.
• Fixed issue importing credit card and liability accounts from other programs when their account balance are listed incorrectly.
• Fixed an issue importing of security quotes from downloads or imported OFX/QFX files where securities would get listed with a zero market price when the price for the security is not included in the download/import.
• Fixed an issue importing investment transfer transactions from OFX/QFX files.
• Fixed an issue importing OFX/QFX files and "" being found in the names, memos or other values for transactions.
• Fixed an issue sending the wrong NEWFILEUID in Direct Connect profile and account discovery download requests.
• Fixed an issue downloading current investment quotes from Yahoo! Finance.
• Fixed an issue where securities listed on Yahoo! Finance with null values for quote information were having those values set to zero.
• Fixed an issue with short investment position sales gains/losses being incorrectly displayed/reported as losses/gains.
• Fixed an issue with same stock option transactions not being grouped properly into investment positions once the stock option has expired.
• Fixed an issue where if stock and option positions had the same security symbol stock positions could be updated using the option's market price.
• Fixed an issue where the Portfolio's Cash Balance was including accounts that were set to have their balances hidden.
• Fixed an issue with exported investment position CSV files listing the symbol column in place of the name column.
• Fixed an issue causing the program to crash when updating reports.
• Fixed an issue with the report's display not always refreshing after editing transactions.
• Fixed an issue not updating reports after changes were made to the setup of payee names, transaction types or categories.
• Fixed an issue with Balance reports not sorting dates correctly.
• Fixed an issue in Balances reports where the quote for a security would be the price paid for investment transaction if it one occurred on the same date instead of using that day's historical investment quote.
• Fixed an issue with Payee reports not picking up split transactions correctly from imported QIF files until the file has been closed and reopened.
• Fixed an issue in Investment reports where the number of shares and cost basis was reported inaccurately when there were both short term and long term gains or losses involved from previous lots.
• Fixed an issue with the budget's display not always refreshing after changes to its setup or after editing transactions.

SEE Finance Version 0.9.13.5
Released 2/3/2012
Bug Fixes:

• Fixed an issue downloading current investment quotes from Yahoo! Finance.
• Fixed an issue with Balance reports not sorting dates correctly.
• Fixed an issue with the report's display not always refreshing after editing transactions.
• Fixed an issue with the budget's display not always refreshing after changes to its setup or after editing transactions.

SEE Finance Version 0.9.13.4
Released 9/8/2011
Bug Fixes:

• Fixed an issue with budget's not always loading their values into the display properly in version 0.9.13.3.
• Fixed an issue with the duplicate transaction check not always running properly in version 0.9.13.3.
• Fixed an issue with reports not always displaying their underlying transactions in version 0.9.13.3.

SEE Finance Version 0.9.13.3
Released 9/2/2011
Adjustments:

• Added an Investments preference to limit the number of simultaneous investment quote download connections.
• Added an Investments preference to list downloaded/imported transactions that are listed with an undefined source/destination for the cash involved in the transaction to list the transaction with the category of the account the transaction is in. If an investment specific transaction is listed with the category of the account the transaction is in then the transaction will have no affect on the account's cash balance. Useful in situations where you do not wish to track the account's cash balance such as employer matched accounts. This was previously always done by default.
• Added a work around for an issue in iBank's QIF file exports where check numbers are improperly listed in the reconciled field. Need to select that the file was created by "Other Financial Software or Website" for this error to be checked and corrected.

Bug Fixes:

• Fixed an issue with importing dividend transactions from account downloads or OFX/QFX files.
• Fixed an issue importing QIF files when the payee information is listed after split information (out of order).
• Fixed an issue with default bond market rates not being selected properly.
• Fixed an issue with calculating stock option gains/losses in Investment reports.
• Fixed an occasional crash occurring while creating new transactions or searching transactions.
• Fixed a crash creating PDF reports that had transactions grouped by payee, transaction type or category.

SEE Finance Version 0.9.13.2
Released 8/10/2011
Adjustments:

• Holding down "Option a" with a credit card account selected in the accounts list will switch the credit card account balances to display the accounts available credit.
• Changed the "Dividend", "LT Cap. Gain", "MT Cap. Gain" and "ST Cap. Gain" transaction types to allow either positive or negative values by default for new files.
• Improved QIF file importing of CDs and Bonds.
• When importing from QIF files if a transaction is listed as split, but only has information for one split transaction then that split transaction's category and memo will become the overall transaction's category and memo and the single split will be removed. Fixes a fairly common issue with Quicken's "Quick Fill Transactions" creating single line splits.
• Importing investment transactions from CSV files will now recognize if the transaction type is "Purchase" and treat it as "Buy".
• Adjusted setting up accounts for Direct Connect downloads to not select the option for using Account Discovery by default when the institution does not indicate either way if Account Discovery is an option.
• Restricted Citi account downloads to never allow simultaneous requests due to a possible issue with their server returning jumbled account information.
• Files will be prevented from closing temporarily if the investment positions are being entered into the database.
• Chinese RMB currency now displays with two decimal places.

Bug Fixes:

• Fixed a Lion specific issue where the action button in table corners were not being drawn properly depending on the System Preferences General preference for showing scroll bars.
• Fixed a Lion specific issue in tables with indicator triangles for expanded information were overlapping values.
• Fixed a Lion specific issue importing OFX, QFX, and QIF files into the program by double clicking them in Finder or by dragging them to the application's icon.
• Fixed a crash that could occur when importing multiple OFX, QFX, or QIF files at once.
• Fixed an issue where the option to import transactions would still run if no accounts were in a file.
• Fixed an issue importing an OFX/QFX or QIF file when no account is selected and not being able to select the account for the import to go into.
• Fixed an issue getting the correct URL for Direct Connect download connections based on the information contained in the initial profile request.
• Fixed an issue deleting payee names and transactions using this payee were not shown to be updated until the file was closed and re-opened.
• Fixed an issue when adding categories that have subcategories in budgets after their subcategories have already been added and the totals for earlier added subcategories not being included until the file is closed and reopened.
• Fixed an issue loading the tax codes of subcategories.
• Corrected a misspelling for the category tax code 653 - "Investment expense, int".
• Fixed an issue that caused a crash when deleting some split transactions and when entering split transaction amounts using the pop-up calculators.
• Fixed an issue with transaction type restrictions and importing or running filters on transactions and the specified transaction type's amount restriction not being compatible with the transaction's amount.
• Fixed an issue with saving split transactions in the database that were created by transaction filters if the transaction that was filtered did not previously have split transactions.
• Fixed an issue with transaction filter's transactions that had split transactions added and new values for previously existing splits not being saved properly in the database.
• Fixed an issue with report tables not refreshing their display after moving to another view and coming back to the same report.
• Fixed an issue in the Balance reports where the market value for a bond, which is based on the common PV of a bond formula, was returning the incorrect value if the reported date was the same day and month as the bond's maturity date.
• Fixed an issue causing a crash during investment quote updating.
• Fixed an issue printing transactions using a range of dates and the transactions being out of date order.
• Fixed a crash in the built-in web browsers and using pop-up windows.
• Fixed an issue with the program hanging during launch if there is an invalid internet connection setup.
• Fixed an issue with using the space bar to toggle check boxes and the Keyboard preference Full Keyboard Access turned on for "All Controls".

SEE Finance Version 0.9.13.1
Released 7/5/2011
Adjustments:

• Changed the "Investment Interest" and "Return of Capital" transaction types to allow either positive or negative values by default for new files.
• Changed "Margin Interest", "Misc. Inv. Expense", and "Misc. Inv. Income" transaction types to have transaction amounts apply against the account balance when the category is the same account the transaction is in.
• During transaction duplicate checking if declined imported were merged into their existing transaction matches the existing transactions will display with the recently downloaded transaction icon indicator if this preference is turned on.
• Adjusted the icon indicating an account has recently download to be slightly larger.
• Adjusted duplicate transaction matching for check numbers to consider check number "01234" to be the same as "1234".

Bug Fixes:

• Fixed an issue with some files not updating due to adjusting transaction, statement, payee, transaction type, and category images.
• Fixed an issue where some account's download connections were not being updated during the update to the new 0.9.13.0 file version.
• Fixed an issue where recurring transactions were not being allowed to be edited after activation.
• Fixed an issue manually adding investment quotes to the quotes table for securities.
• Fixed an issue causing crashes in the built-in web browsers.
• Fixed an issue dragging accounts/categories down for reordering and the accounts/categories being dropped one spot further down than intended.
• Fixed an issue with calendar and calculator pop-up windows not working on some computers.
• Fixed an issue downloading investment transactions that are listed as having the cash involved in the transaction coming from an unknown source. Will set the transaction's category to be the account the transaction is in to keep the cash balance of the account unaffected.
• Fixed an issue with storing scsf files in the "Users/Shared" folder and file permissions.
• Fixed an issue using Direct Connect downloads with Vanguard Group.

SEE Finance Version 0.9.13.0
Released 6/29/2011
Additions:

• Ready for Mac OS X 10.7 Lion.
• Added automatic file backups (setup in General preferences).
• Added ability to select multiple selections in an account and view a total for the selection. The "Balance" field under the table switches to display the "Selection" total.
• Adding a new historical investment quote to a security's quotes table will now use it as the security's current market price if it is more recent.
• Added ability to import bond market prices from account Direct Connect downloads or OFX/QFX file imports.
• Added ability to turn off loan amortization schedule recurring transactions.
• Added initial loan date field to loan amortization schedule setup.
• Added 10 common day count convention options to the advance loan amortization schedule setup.
• Added option to set the number of annual interest compounding periods to the advance loan amortization schedule setup.
• Added "Semi-Monthly (1st & 15th)" option for recurring transactions.
• Added "Semi-Monthly (15th & Last)" option for recurring transactions.
• Added option to set the time delay between account download connections to the same institution (preference to "Allow Simultaneous Requests to the Same Institution" must be off).
• When importing transactions the location of the last used file is now saved and selected for the next import.
• Added the ability to open any OFX, QFX or QIF file with SEE Finance and that file being imported into the current or last used SEE Finance file. If there is not a current or recent file to open the user will be prompted if they would like to create a new SEE Finance file from the data file.
• Added the ability to import OFX, QFX and QIF files at anytime into any account.
• Added option to downloading transactions or importing transactions from OFX or QFX files when canceling the import and if security quotes were found in the download/file the program will now offer to import just those security quotes and nothing else if the Investments preference to use these quotes is turned on.
• Added a Downloads preference to have account download requests overlap X number of days. Helpful with some institutions to guarantee all transactions are downloaded and prevents an error with some institutions that do not allow same day transaction requests.
• Added preference for the number of times payees need to be found during imports before they are listed as permanent unhidden payees.
• Added ability to import transactions into existing accounts from a QIF file that contains transactions for multiple accounts.
• Added a Transactions Importing preference to have accounts and their recently imported transactions displayed with an indicator icon.
• Added a Transactions Importing preference for importing CSV files to ask the user if the transaction amounts need to be flipped due to credit and debit amounts being listed in the same column and listed in the view of the account issuer.
• Added option to merge declined imported transaction's information into their existing duplicates.
• Transaction filters can now be applied on transactions with splits and can change the category and/or memo of the split transactions.
• Added option to group Portfolio investment positions by account (an option in the position table's contextual menu).
• Added shortcut keys for opening the "Quotes Table" for securities (Command 2) and "Import Quotes" (Option Shift I).
• Holding down "Option i" will now switch the shown investment balance in the main accounts list from the default preference to the opposite option (cash balance or total account market value).
• Added Delete buttons to transaction image windows.
• Added web browsing preferences for the built-in web browsers found in account "Online" views.
• Added progress indication while loading web pages in the built-in web browsers.
• Added a built-in crash reporter.
• Added foreign key constraints and triggers to the underlying SQLite database to ensure data integrity at the database level. Enforcement of foreign key constraints in SQLite requires SQLite version 3.6.19 or later, this version of SEE Finance ships with and uses SQLite 3.7.7.1.

Adjustments:

• The "Portfolio" is no longer a possible selection in Balance reports if there are not any investment accounts in the file.
• Selecting to print/export a Category report with either the "Income" or "Expenses" view selected will now just print/export that information and not the entire report.
• Changing a transaction type's amount restriction now updates the account balances.
• Changed some of the investment specific transaction types to allow their amount restrictions to be changed.
• Selecting to show the category tax codes window now selects the current category's tax code if available.
• Reconcile windows can now completely collapse the Statement box.
• Reconcile windows now save the position of the divider between the Transactions and Statement boxes.
• Improved OFX Direct Connect downloads setup to automatically recognize when newer versions of the OFX protocol are being use by institutions.
• The default Direct Connect downloads identifying application is now Quicken® Windows 2011 for new installations and when resetting the user defaults.
• Improved statement transaction downloads to better prevent transactions outside the requested date range.
• Importing check transactions from OFX/QFX files now checks the transaction amounts and will set transactions to "Deposit" if it is a check deposit.
• When downloading investment transactions from institutions or when importing OFX/QFX files and the investment transactions do not have a ticker symbol the CUSIP will be used for creating position adjustment transactions and to update quotes.
• Importing investment prices from QIF files no longer requires the security list to be in the QIF file.
• Added warning during CSV file import if the date, debit amount, or credit amount columns have not been selected.
• When importing accounts by default the last transaction is now selected for the account.
• Split transactions no longer display dates in the transaction tables to provide better recognition.
• When creating split transactions the table now scrolls to show all of the split transactions for the overall transaction.
• When expanding split transactions the table now scrolls to show all of the possible split transactions for the overall transaction if needed.
• Entering a math operator after an amount in an amount field will now start the pop-up calculator using the entered info as the first part of the calculation.
• Pressing the Tab key will now close pop-up calculators.
• Transaction amount searches are now able to get values such as "1234.01", "1234.56", and "1234.99" from a "1234" whole number search.
• Improved image handling in the program which also fixes an issue with slow performance in areas where images are used.
• Duplicating transactions now clears the reconciled status of the new duplicate transaction.
• Now drop down boxes are disabled during searches to prevent scrolling their lists and changing the selected transaction values and search results repeatedly.
• Changed rounding behavior of number formatters to round half up.
• Selecting to unlock a transaction will now display the "Edit" view if it is not already shown.
• Improved precision of bond YTM calculations and the PV of a bond calculations.
• Security names will no longer be set from investment quote downloads if a name already exists.
• Double clicking items in any of the Portfolio view's tables will now show the "Info" view.
• Changed the "Info" view listings for a bond's "Market Value" to instead show "Market Price".
• Changed "Security List" and "Watch List" view's table columns for "Value" and "Previous Value" to "Market Price" and "Previous Close" .
• In the Security List and Watch List bonds no longer improperly list a previous close, change or percent change value. Bonds do not have these values available in the program.
• If an investment account has its balance hidden its investment positions are no longer listed in the Portfolio, part of the Portfolio's balance or included in the main Balances total.
• Investment position tables that list only one investment position are no longer automatically expanded to display their details. The keyboard shortcut to expand all can be used (Command right arrow).
• Improved downloading quotes for other misc security types from Yahoo! Finance.
• Filters created from existing transactions will now name the filter like "ThePayeesName Payee Filter".
• Increased the number of items in some drop down lists.
• The Balances view's table columns now save their widths and sorting.
• Transaction "Icon" views now save their column widths.
• Pending recurring transactions window now saves its size between sessions.
• The main search field is now only enabled when searches are available.
• Entering registration codes will now remove any excess spaces in case of copy/paste user error.
• Removed the "Revert" option from the "File" menu since it was an invalid option.
• Adjusted minimum window size to be 20 pixels smaller.
• Various GUI adjustments for compatibility with Mac OS X 10.7 Lion.

Bug Fixes:

• Fixed an issue with some printer settings and only the first page of a multi-page printout being displayed.
• Fixed an issue where the database index on the historical investment quotes was not created in recent versions causing Balances reports to update slower and slower historical quote loading for graphs.
• Fixed an issue not sorting account transaction names and categories names the same as in the main account list.
• Fixed an issue sorting reports by names.
• Fixed an issue sorting Balance reports by item listing. Balance reports should sort by time period then by the same order the accounts are listed in the main accounts listing.
• Fixed an issue using adjusted close instead of close in Balance reports.
• Fixed an issue in the Balances reports where the improper YTM was being used to calculate the PV of a bond.
• Fixed an issue where the reports would sometimes not indicate in the GUI that they are updating.
• Fixed an issue where transactions with splits would not have the overall transaction's memo appear in Memo reports.
• Fixed an issue in the budgets where an overall parent category's budgeted and fixed amount was not set to include children category budgeted and fixed amounts if the children categories had a different time period frequency.
• Fixed an issue exporting CSV files in various methods in the program and the export failing due to invalid characters being in the exported file's name.
• Fixed an issue with transactions filters and using the "All" setting for matching constraints possibly not working correctly.
• Fixed an issue updating the available default transaction types and categories available for payees in the Payees view.
• Fixed an issue importing QIF files with transactions using "EFT" transaction types and the transactions being deposits.
• Fixed an issue importing some QIF files that have improper line breaks in split transaction information.
• Fixed an issue importing shares out investment transactions from account downloads and OFX/QFX files.
• Fixed an issue where reconciled account balances were not updated as needed based on the imports "Mark All Imported Transactions as Reconciled" setting after a duplicate transactions check if all the imported transactions were duplicates.
• Fixed an issue when adding transactions from a statement to the transactions register in the Reconcile window and the investment positions not updating.
• Fixed an issue where sorting transactions by reconciled status was not highlighting the column's header.
• Fixed an issue with the Reconcile window's start and end date calendar selectors being switched in banking accounts.
• Fixed an issue keeping the transaction selection in the main transactions register table of the Reconcile window when changing the date selected date range.
• Fixed an issue in credit card statement transaction entry where the transaction number field was set to display/enter the transaction memo.
• Fixed an issue where if the preferences for early posted transactions is set to not be included in account balances or be color coded and the time of the transaction is later in the day of the current day they were treated as being posted early.
• Fixed an issue with split transaction's amounts not being included in search totals in accounts if the search match was based on payee or transaction type.
• Fixed an issue with transaction locking and not being able to unlock a transaction with more than ten split transactions.
• Fixed an issue in category drop down boxes where the autofill not actually selecting an item in the drop down list if the entered value's case was not the same.
• Fixed an issue sorting by category, type or payee and setting the transaction's sorted value and possibly transaction(s) next to the selected transaction also having that value set.
• Fixed an issue sorting in the single transaction amount column.
• Fixed an issue with Asset accounts that were created manually not having the proper icon.
• Fixed an issue with the pop-up calculators not working properly in regions where the comma is the decimal separator.
• Fixed an issue with displaying amounts for editing. For example, they should show "100" for "$ 100.00" and "100.1" for "$ 100.10" during editing.
• Fixed an issue when adding optionals columns to tables and the new column's number formatter not being set properly until the view is changed.
• Fixed an issue expanding/collapsing all split transactions in the Transaction views.
• Fixed an issue restoring the saved sorting of the recurring transactions.
• Fixed an issue activating recurring transactions and the entered amount not being set if it was being edited when the activate button is pressed.
• Fixed an issue setting the payee, type and category for the default account transaction and the value not sticking.
• Fixed an issue with the default account transaction feature not being compatible with the memorized transactions feature.
• Fixed an issue printing transactions for a specified time range and the transactions not appearing in order from the register.
• Reset the Portfolio listing's hidden status where earlier versions allowed the Portfolio to be hidden.
• Fixed an issue where an investment position's cost basis would display negative if there was only one buy transaction involved.
• Fixed an issue changing a security's currency and it not displaying in the list of securities after selecting to update investment quotes.
• Fixed an issue with the "Info" button not responding in the Bonds position's view.
• Fixed an issue with not adjusting security's last update date for daylight time zones.
• Fixed an issue with VoiceOver truncating the items in the main accounts list if the window was resized over a certain height.
• Fixed a Leopard specific issue clicking an account the Balances view and the program freezing.
• Fixed a Leopard specific issue with some fonts causing a crash in some tables.
• Fixed a Leopard specific issue showing a partial invalid title for the action button on the lower left.

SEE Finance Version 0.9.12.9
Released 2/03/2011
New Features:

• Improved VoiceOver support for the main account list to include both the account name and balance.
• Added hidden option to force the update of investment positions (Control Option Command p).
• Added an alert when setting a transaction payee's default type, category, memo or amount values when the Memorized Transactions preference of "Update Information During Transaction Editing" is turned on.
• New file's default transaction types of "Charge", "Online" and "POS" now default to being restricted to negative values only although they can manually be adjusted to allow either positive or negative values.

Bug Fixes:

• Fixed an issue with mutual funds not updating current market prices due to a change on Yahoo! Finance.
• Fixed a possible issue where the width of the main account list would not be saved.
• Fixed an issue making the date pop-up window for transactions respond to the return key to close the window.
• Fixed an issue auto-completing values in drop down boxes and changing the case of the manually entered text if different from the auto-completed text's case.
• Fixed an issue where historical investment quotes could be deleted if multiple requests were made to download quotes in a single session when the quotes were downloaded for the security for the first time.
• Closing the historical investment quotes table while the table is still being edited will now attempt to validate the entry.

SEE Finance Version 0.9.12.8
Released 1/26/2011
New Features:

• Added popup windows ability for built-in web browser.
• Added preferences for calculator keyboard shortcuts for amount fields and pop-up calculators.
• Added preference to enter amounts without needing to enter the decimal symbol.
• Added preference to use the return key to select the next editing field.
• Added preference to show option position gain/loss based on the underlying security's market price.
• Added preferences to set connection timeout interval investment quote download connections and account download connections.
• Setting an investment transaction's security symbol will now update the transaction with the security's name if available.
• Adjusted investment composition and sector exposure pie chart slices to display titles as well as value and percentage information.

Bug Fixes:

• Fixed an issue where a crash could occur when updating quotes for securities listed with improper security types and the self correcting security type correction feature getting stuck in a loop.
• Fixed an issue in regions using the comma as the decimal separator could not enter investment transaction prices or number of shares.
• Fixed an issue not allow drop down boxes to be selected by clicking the down arrow.
• Fixed an issue when entering searches and the field would select the searched value while typing causing the next key stroke to delete the previously entered value.
• Preference for showing negative numbers in parenthesis no longer also shows negative numbers with minus sign.
• Fixed an issue for users using the preference for showing negative amounts in parenthesis and negative amounts not being abled to be entered.
• Adjusted the duplicate check import to reduce match rating if check numbers are not equal.
• Locking a transaction will now move focus to the selected transaction table.
• Changing an investment transaction's transaction type from a security unit changing transaction type to one that does not affect security units now removes relevant values.
• Fixed an issue in the Balance reports not showing the proper number of held shares if the last investment transaction for a particular security was an investment split.
• Corrected the overlapping of the progress indication and the Income/Expenses buttons in the Budgets view.
• Fixed issue where hidden accounts were still being included in the Balances printouts.
• Fixed issue where exchange rates would attempt to download when updating investment positions when the preference to only update exchange rates manually is set.
• Fixed issue when changing a category's tax related status would not mark reports as needing to be updated.
• Changing the amount of quotes to download preference now alerts users the saved downloaded historical quotes in any open file will be reset.
• Changing the amount of quotes to download preference now only deletes saved downloaded historical quotes instead of all saved historical quotes.
• Fixed an issue calculating option gains/losses.
• No longer deleting investment historical quotes for securities when setting their Yahoo! Finance symbol to one of the not applicable settings.
• Fixed issue where the "Edit" and "Graph" buttons were non-responsive in the "Statements" views of credit card and loan accounts.

SEE Finance Version 0.9.12.7
Released 1/13/2011
New Features:

• Improved VoiceOver support.
• Updated most buttons to provide VoiceOver support.
• Added VoiceOver descriptive labels to all controls.
• Tables with optional columns now have the optional columns menu as part of the table's contextual menu options.
• Most tables have a menu for column sorting as part of the table's contextual menu options.
• All overall account types (Banking, Credit Cards, etc) now use the file's default currency in the balance listings.
• Investment transactions, securities and positions now can have up to six significant decimal digits for prices and shares.
• Investment transactions now automatically have their security name updated when it is changed by downloading information and before exporting to files.
• Closed positions now show security graphs.
• Added placeholder images for transactions, statements, payees, types and categories instead of using the application's icon.
• Clicking the Dock icon when application is running without a file open will now attempt to open the most recently used file.
• Changing various account specific settings such as Start and End range dates, Hide Closed, Hide Inactive and others now marks the file as having been changed.
• Added preference to automatically remove downloaded transactions that have the exact same financial institution unique transaction ID as transactions in the account and they are removed before they are shown in the import window. Otherwise they are shown in the import window and will only be caught as duplicates if the duplicate check feature is turned on.
• Improved importing of MS Money QIF files.
• Added more columns choices available for CSV file importing.
• Improved QIF exporting.
• Improved CSV exporting.
• Improved TXF exporting.
• Added the ability to set amount restrictions on transaction types (for example a custom transaction type can be restricted to only allow negative transaction amounts).
• Added ability to increment check numbers by pressing "+" for the next check number and "-" for the previous check number.
• Changed table corner button for optional columns to use an action image (gear image).
• Made registration codes easier to enter.
• Improved self updating process.

Bug Fixes:

• Fixed an issue in the Balance reports using zero for the market value of an investment position if the last price paid was zero (such as with a shares in/out transaction) instead of using an available historical quote for that date in time.
• Fixed an issue in the Transactions Icon View tables for investment transactions that would not format the numbers of shares for the minimum number of fraction digits.
• Fixed an issue changing an account's type/subtype and this causes the account to also have its named changed to have "- 1" appended to it.
• Fixed an issue not importing CSV and QIF files for statements if the file extension was in all caps.
• Fixed an issue in calculating the running share balance in the transactions table of Single Mutual Fund investment accounts after investment splits.
• Fixed an issue not showing cost basis for some closed positions due an error comparing zero.
• Fixed an issue where securities without a proper symbol set would still try to request investment quotes.
• Fixed an issue not including return of capital amounts in cost basis of closed positions.
• Total paid for investment positions is now taken from transaction amounts where applicable (instead of using price paid x shares plus commission).
• Fixed an issue where investment transaction's amounts were not being rounded for the account's currency format when the amount was set based on changes in price paid or shares which caused possible minute balance discrepancies.
• Fixed an issue not printing out security symbols when printing the Security List and the Watch List.
• Selecting to run a filter in the filters view on all transactions now updates investment positions if needed.
• Fixed an issue not interpreting multiple ampersands in OFX/QFX files.
• Fixed an issue creating investment accounts from OFX/QFX files and downloaded information and issues with the created position adjustment transactions not being adjusted for investment splits.
• Fixed an issue downloading transactions and interpreting warnings as errors which improperly blocked the completion of new downloaded information.
• Fields now validate editing when moving selection (for example entering an amount and selecting to create a new transaction will validate the currently edited amount before creating the new transaction).
• Fixed an issue losing a selection of a field when switching back and forth between the general and security info views when editing investment transactions.
• In budgeted categories with subcategories the fixed amount for overall categories is now required to be at least the sum of the fixed amounts of all its subcategories.
• Fixed an issue displaying the proper pie chart slice amount for slices with amounts under 5% for some pie charts.
• Fixed an issue where default transaction names, types and categories could have their names changed (reset all default names).
• Fixed an issue with some fonts being cutoff in tables.
• Fixed an issue displaying the proper currency formatter in the recurring transaction's amount field if recurring transactions were in different currencies.