Version 6

Discussions about iCompta on iOS
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Angeman
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Re: Version 6

Post by Angeman » 07 January 2018, 11:08

Make sure you have set the category as income otherwise it won't appear in the list when you click on the category button for the split.

Bongo
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Joined: 23 November 2013, 07:39

Re: Version 6

Post by Bongo » 07 January 2018, 16:47

OK. Thanks.

Bongo
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Joined: 23 November 2013, 07:39

Re: Version 6

Post by Bongo » 14 January 2018, 10:55

Hi. I am trying to enter a transaction for some shares into an ICompta Investment account. The following is a list of entries into the transaction:

Total spent: 3000.15
Bought 1000 shares at 2.93 each for a total of 2930.0
Commission to broker: 48.35
Transfer Stamp: 15
Contract Levy: 0.80
Delivery Charge: 6

ICompta is computing the cost of each share at 3 and not 2.93 Euro. Can you tell me what I am doing wrong? Thanks.

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Angeman
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Re: Version 6

Post by Angeman » 14 January 2018, 11:00

You have to enter the total fee in the commission field in the right panel under the number of shares : 48.35 + 15 + 0.8 + 6

Bongo
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Joined: 23 November 2013, 07:39

Re: Version 6

Post by Bongo » 14 January 2018, 17:13

Should I enter the total(2930) under the 1000(total no of shares)?

Also,48.35, 15, 0.8 and 6 are all supposed to be deducted from the total. How can they be positive? I might not be understanding what you are telling me.

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Angeman
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Re: Version 6

Post by Angeman » 14 January 2018, 23:52

No just put 1000 in the shares field and then the total fee in the commission field just below which should be 48.35 + 15 + 0.8 + 6 = 70.15

Bongo
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Joined: 23 November 2013, 07:39

Re: Version 6

Post by Bongo » 15 January 2018, 07:10

I have sent you an image of what I entered via email. Can you please check if what I am doing is right?

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Angeman
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Re: Version 6

Post by Angeman » 15 January 2018, 08:54

Yes everything is correct.

Bongo
Posts: 49
Joined: 23 November 2013, 07:39

Re: Version 6

Post by Bongo » 15 January 2018, 10:13

Thanks

Bongo
Posts: 49
Joined: 23 November 2013, 07:39

Re: Version 6

Post by Bongo » 21 January 2018, 08:37

I have seen an advert for pdfzone on the icompta 6 website. What is your view on this software and does it work on the Ipad and Iphone? Thanks

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