Search found 2328 matches
- 16 July 2024, 17:15
- Forum: iCompta (Mac)
- Topic: Impact of my portfolio on my net worth
- Replies: 6
- Views: 9585
Re: Impact of my portfolio on my net worth
As I understood it seems the funds to pay the shares have been taken directly on your bank account and I think this is what is causing the confusion. 1/ First, you need to make a transfer from your bank account to your "Inversiones" account. The transfer will be -748,44 in the "Bank&q...
- 15 July 2024, 19:53
- Forum: iCompta (Mac)
- Topic: Impact of my portfolio on my net worth
- Replies: 6
- Views: 9585
Re: Impact of my portfolio on my net worth
What is "transaction 1", isn't it the transfer from your main account to purchase the shares ?
- 13 July 2024, 11:07
- Forum: iCompta (Mac)
- Topic: Impact of my portfolio on my net worth
- Replies: 6
- Views: 9585
Re: Impact of my portfolio on my net worth
You have 2 "Compra acciones" transactions, that's the problem, you should only have one. Also I don't think it should be a transfer whereas the initial deposit should be.
- 05 July 2024, 19:00
- Forum: iCompta (Mac)
- Topic: Automatic Import Functionality Quirks
- Replies: 3
- Views: 4079
Re: Automatic Import Functionality Quirks
In the automatic import settings screen (the one when you see the connections to your banks), there is a "Last import date" field. You can change that date back in the past and download again to make sure all available transactions from that date will be downloaded and thus reconciled to y...
- 05 July 2024, 18:57
- Forum: iCompta (Mac)
- Topic: comparative report
- Replies: 2
- Views: 3595
Re: comparative report
I love the comparative report , great to get the values to build a budget. But is there a way to get this report for 2-3 accounts together as I have house expenses in both private and common account ? Yes, you just need to double click on the comparative report and modify the transactions filter to...
- 05 July 2024, 18:56
- Forum: iCompta (Mac)
- Topic: How to Record a Check Payment in iCompta?
- Replies: 1
- Views: 3029
Re: How to Record a Check Payment in iCompta?
I can't find the options for entering check details. In "Type" I can only see ATM, debit, direct debit". You can type whatever you want in there, so you can type "Check". Additionally, since the check is written today but I don't know when it will be cashed, is there a reco...
- 05 July 2024, 18:54
- Forum: iCompta (iPhone / iPad)
- Topic: Deleting a Planned Transaction
- Replies: 8
- Views: 23800
Re: Deleting a Planned Transaction
There is a condition on a filter that can't be saved, I don't know why but you can try to click on "All" button to clear the advanced filter and it should fix it.
- 04 July 2024, 15:29
- Forum: iCompta (Mac)
- Topic: Automatic Import Functionality Quirks
- Replies: 3
- Views: 4079
Re: Automatic Import Functionality Quirks
Is it normal that the Automatic Import data is not updated? I have tried several times, and it seems to be one day behind. Yes, new transactions are only refreshed once per day (during the night). I created a new blank account and populated it using the Automatic Import feature. I only get one mont...
- 04 July 2024, 10:04
- Forum: iCompta (iPhone / iPad)
- Topic: Deleting a Planned Transaction
- Replies: 8
- Views: 23800
Re: Deleting a Planned Transaction
There is no attachment in your previous message, can you send it again ?
- 04 July 2024, 10:04
- Forum: iCompta (Mac)
- Topic: Subscription for Mac and iOS?
- Replies: 3
- Views: 3592
Re: Subscription for Mac and iOS?
By syncing with the subscription method, do I still have to clear the data? I think it depends on your bank, if they set the cleared status and when. And last question: the credit card movements can be imported too via subscription. I have set up a separate credit card account. Again, it depends on...