Search found 3 matches

by Bonita
15 November 2017, 23:55
Forum: iCompta (Mac)
Topic: Account Import from bank issues
Replies: 5
Views: 135

Re: Account Import from bank issues

I used the balance from my bank statement from October 22nd
by Bonita
15 November 2017, 19:56
Forum: iCompta (Mac)
Topic: Account Import from bank issues
Replies: 5
Views: 135

Re: Account Import from bank issues

Yes, I posted a transaction with the beginning balance from my last statement which would be the ending balance for the month of October. It gives me a difference of $-1131.37
by Bonita
15 November 2017, 05:18
Forum: iCompta (Mac)
Topic: Account Import from bank issues
Replies: 5
Views: 135

Account Import from bank issues

I have iCompta 5 and each time I import from my bank, the iCompta balance is different from the bank balance - by a lot! I've spoken to the bank's IT people and they said there is not a problem on their end and it must be an iCompta issue. Has anyone else had this problem and found a solution?