Thanks, I'll keep an eye on next month. I've been back through historical data (I've been using iCompta since February 2016) and my April transfer was also out of sync. Looking at the splits that had been duplicated, it definitely appears to be duplicating the value of the transactions recorded betw...

Hi,

Synchronising through iCloud with an iPad and iPhone, and the Mac as well obviously.

Hi, Apologies for the delay in posting, but the duplication has only just occurred today, 27/8/2016. To reiterate, the credit card account is set up with a value date of 14th and a transfer value date of the 28th. The only other change , other than adding transactions, which has occurred on the acco...

Hi, For information, the account has a transfer date of the 14th, and a transfer value date of the 28th. I've had another quick look, and the items are not all duplicated. It seems that the transactions that are dated between the transfer date (14th) and the transfer value date (28th) will appear as...

Hi, I have a credit card account set up, which contains transactions with splits. Throughout the month the splits agree with the amount of the transfer to be made on the transfer value date. However, once the transfer has been made, the sum of the splits and the value of the transfer are out of bala...

Thanks for the quick response, just wanted to make sure I hadn't missed anything

Hi, As a a new convert to iCompta, I have to say I'm finding it really good. One query, having been using the programme on my Mac for a couple of weeks. The help file shows the account balance for each account shown in the sidebar will be shaded either red or green, depending on the balance and the ...