Version 6
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
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Re: Version 6
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.
Re: Version 6
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.
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.
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
- Contact:
Re: Version 6
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
Re: Version 6
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.
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.
- Angeman
- Administrateur
- Posts: 2308
- Joined: 28 December 2008, 21:28
- Location: Toulouse, France
- Contact:
Re: Version 6
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
Re: Version 6
I have sent you an image of what I entered via email. Can you please check if what I am doing is right?
Re: Version 6
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