Addition of found transfer generates wrong total
Posted: 01 June 2009, 11:09
Hi All,
I am enjoying very much this software and hope that it is possible to find a solution to this small problem.
In my iCompta document there are some bank accounts. One of this is being updated on a monthly basis, after the bank is sending the summary of bank transactions. Therefore, I am adding each month the transactions to the iCompta document.
It always worked fine, until I forgot writing a transaction (found transfer between this bank account and another one).
One month later I recognized that the iCompta total was not matching with the bank account total and could find out easily that one entry (the found transfer between the two accounts) was missing.
I then added the entry and it seemed everything ok, but it was not so: the totals you have for the bank account (in the upper right corner of each transaction) were no longer correct. This is so, starting by the new added found transfer.
What is even stranger: by modifying the date of this found transfer to "today" or after the last registered bank transfer, the total is correct!!
Can someone help me on this?
Maybe there is a function to refresh totals...
Thanks!
I am using iCompta 3.2.1 with Italian localization on a "Leoparded-Mac" (all programs up-to-date...)
I am enjoying very much this software and hope that it is possible to find a solution to this small problem.
In my iCompta document there are some bank accounts. One of this is being updated on a monthly basis, after the bank is sending the summary of bank transactions. Therefore, I am adding each month the transactions to the iCompta document.
It always worked fine, until I forgot writing a transaction (found transfer between this bank account and another one).
One month later I recognized that the iCompta total was not matching with the bank account total and could find out easily that one entry (the found transfer between the two accounts) was missing.
I then added the entry and it seemed everything ok, but it was not so: the totals you have for the bank account (in the upper right corner of each transaction) were no longer correct. This is so, starting by the new added found transfer.
What is even stranger: by modifying the date of this found transfer to "today" or after the last registered bank transfer, the total is correct!!
Can someone help me on this?
Maybe there is a function to refresh totals...
Thanks!
I am using iCompta 3.2.1 with Italian localization on a "Leoparded-Mac" (all programs up-to-date...)