Thanks. I will check on my Mac.

Alex

All the transactions are checked except those pending in the list of transactions. If you sum up those pending the difference between the values shown for the account should be the same as the result of sum of pending transactions, which is not, right ? Maybe I am wrong anyway

Thanks,

Alex

As you can see from these snapshots, account setup has an initial value set. Also, the only transactions non checked are those in suspended status and they do not sum up to none of the values next to the account balance.

Thanks

Alex

1 - OK
2- they are not people account, but to be honest I do not know what a people account is. All accounts have owners anyway
3-Yes, it was set as per other accounts.

Thanks

Alex

Hi all, I have my Compta file synced with my iPhone. I noticed that the balance under one of my accounts is different. The two values (the one reconciled and the one not) are slightly different even if the the transactions are the same! I noticed that the values for iPhone are the correct ones while ...