I'm looking at switching away from my current program to iCompta but trying to understand how to reconcile ?
Appears there is no dedicated dialog. Just one running total.
If i get a monthly bank statement what is the process ? Do i just choose to filter on pending transactions and then change to pending and look at the running total ?
If i make a mistake doing that how do I undo that whole months process ?
Thanks
How to reconcile
- Angeman
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Re: How to reconcile
Absolutelyberksgr wrote:If i get a monthly bank statement what is the process ? Do i just choose to filter on pending transactions and then change to pending and look at the running total ?
You can undo each change with Apple + Z shortcut.berksgr wrote:If i make a mistake doing that how do I undo that whole months process ?
Re: How to reconcile
Thanks, I guess I was mean the whole reconcile process applying as one transaction.
I'll try it out, perhaps wont be a real issue.
Cheers
I'll try it out, perhaps wont be a real issue.
Cheers
Re: How to reconcile
Sorry, I am still not clear on the reconciling process.
When downloading transactions, "Auto-reconcile" option needs to be turned on, otherwise all the earlier transactions will be imported again, right? But then all the transactions are marked "Reconciled", so there are no pending ones.
When downloading transactions, "Auto-reconcile" option needs to be turned on, otherwise all the earlier transactions will be imported again, right? But then all the transactions are marked "Reconciled", so there are no pending ones.
- Angeman
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- Posts: 2303
- Joined: 28 December 2008, 21:28
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Re: How to reconcile
If you only download your transactions and never create them manually, yes there are no pending transactions. But when you create your transaction manually it is in a pending state and become reconciled when it is found in your bank download.eugene_o wrote:When downloading transactions, "Auto-reconcile" option needs to be turned on, otherwise all the earlier transactions will be imported again, right? But then all the transactions are marked "Reconciled", so there are no pending ones.