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11.2F Release

If you're part of the Preferred Client Program, you can download the latest desktop version in the Client Portal.

PDS Ledger/Payroll 11.2F, released for desktop 6-24-25 and OnDemand 6-26-25, offers the following enhancements.

New and Improved Features

Option to Unreconcile Paid Invoices
  • Security administrators can now unreconcile a paid invoice transaction. To enable this option, set Allow Paid Invoices to be Unreconciled to Yes in the Initial Setup window.

    Initial Setup window showing the General tab with the option for "Allow Paid Invoices to be Unreconciled" set to "Yes"

  • Once enabled, a security admin will see the Unreconcile button for applicable transactions in the Paid Invoices window. For more details, see Unreconcile a Paid Invoice Transaction.

    Paid Invoices window showing a transaction with the Unreconcile button highlighted

Updated Message
  • When we're uploading new files for release, the program can't check for updates. We updated the message that displays to clarify that.
New Ledger/Payroll Videos
  • Our team created six new videos related to different concepts and tasks in Ledger/Payroll. Check them out under the Ledger/Payroll section of the Program-Specific Videos area in the PDS Video Library. Here's a sneak peek of the video titled "Close the Period":

    (You can see our entire PDS Video Library by clicking the icon in your program.)