Account Import from bank issues
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?
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
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Re: Account Import from bank issues
Have you created a transaction for the initial balance of your account ?
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
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
- Contact:
Re: Account Import from bank issues
So the very first transaction you created in iCompta starts on November 1st, is that right ?
Re: Account Import from bank issues
I used the balance from my bank statement from October 22nd
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
- Contact:
Re: Account Import from bank issues
You didn't answer my question anyway to make it simple : if you have a difference of -1131.37 create a transaction of -1131.37 and you're good to go.