





         CHANGES AND ENHANCEMENTS TO SECURITY TRAK:

         Version 1.01:  Allowed printing of Portfolio Recap report to
                        screen (as well as printer).

                        Fixed "bug" in editing 3rd Quarter principal
                        paid to reflect proper cash flow.

                        Fixed "bug" in computing accrued interest &
                        accretion/premium on 'actual days basis' when
                        actual days exceeded 30/31.

         Version 1.2:   Corrected "bug" in "UTILITIES/REBUILD ALL
                        INDEXES" routine.

                        Corrected minor bugs in "END OF YEAR" processing
                        (report printing)

         Version 2.0    Allowed user to input custom printer codes.

                        Added more on-screen help and instructions.

                        Improved ADD and EDIT routines.

                        Improved FIND routine to also allow "selecting"
                        record from listing on screen.

                        Improved 'updating' and maintenance of master
                        Security files when adding or editing Transactions.














































