Search found 3 matches
- 15 November 2017, 23:55
- Forum: iCompta (Mac)
- Topic: Account Import from bank issues
- Replies: 5
- Views: 5721
Re: Account Import from bank issues
I used the balance from my bank statement from October 22nd
- 15 November 2017, 19:56
- Forum: iCompta (Mac)
- Topic: Account Import from bank issues
- Replies: 5
- Views: 5721
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
- 15 November 2017, 05:18
- Forum: iCompta (Mac)
- Topic: Account Import from bank issues
- Replies: 5
- Views: 5721
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?