🆕TUIO 2025.09.5 – What’s New
Improvements to accounting exports, transaction data, and security workflows
🏫 Organization Experience
Custom Accounting Export Enhancements
We’ve refined how accounting data is exported to make reconciliation easier and more consistent with your financial records:
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GL accounts now reflect current mappings: The Transactions sheet in the Custom Export now pulls the up-to-date GL accounts associated with each invoice product line item.
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Automatic reversal for negative values: When exporting negative transaction fees or taxes, the system now automatically reverses the GL account entries to align with accounting debit/credit conventions.
Transaction Export Updates
We’ve expanded and clarified the data available in your Transactions export file:
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The Transaction Date column is now labeled Transaction Created Date for accuracy.
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Added Transaction Completed Date to track when a payment process finishes.
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Added Transaction Deposited Date to record when funds reach your account.
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Added Transaction Deposit Reference for easier cross-referencing with your bank deposits.
Bug Fixes
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Resolved an error preventing organization admins from joining certain conversations when they weren’t originally included as participants.
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Fixed an issue in the Invoices export where the file showed the legacy transaction date instead of the true Invoice Paid Date.
Need Help?
If you have questions about this release or notice unexpected behavior, please contact support@tuiopay.com.