date vs value date?

Discussions about iCompta on macOS
Post Reply
Posts: 53
Joined: 19 November 2013, 21:48

date vs value date?

Post by zh_olga » 02 March 2018, 23:41

What's the difference between just date and value date?

User avatar
Posts: 1901
Joined: 28 December 2008, 21:28
Location: Toulouse, France

Re: date vs value date?

Post by Angeman » 03 March 2018, 01:20

Date is the date of the transaction, for example the date where you give someone a check whereas value date is the date where the transaction really occurs in your bank, for example the date when your check is debited from your account.

Post Reply

Who is online

Users browsing this forum: No registered users and 3 guests