Search found 2328 matches

by Angeman
16 July 2024, 17:15
Forum: iCompta (Mac)
Topic: Impact of my portfolio on my net worth
Replies: 6
Views: 1460

Re: Impact of my portfolio on my net worth

As I understood it seems the funds to pay the shares have been taken directly on your bank account and I think this is what is causing the confusion. 1/ First, you need to make a transfer from your bank account to your "Inversiones" account. The transfer will be -748,44 in the "Bank&q...
by Angeman
15 July 2024, 19:53
Forum: iCompta (Mac)
Topic: Impact of my portfolio on my net worth
Replies: 6
Views: 1460

Re: Impact of my portfolio on my net worth

What is "transaction 1", isn't it the transfer from your main account to purchase the shares ?
by Angeman
13 July 2024, 11:07
Forum: iCompta (Mac)
Topic: Impact of my portfolio on my net worth
Replies: 6
Views: 1460

Re: Impact of my portfolio on my net worth

You have 2 "Compra acciones" transactions, that's the problem, you should only have one. Also I don't think it should be a transfer whereas the initial deposit should be.
by Angeman
05 July 2024, 19:00
Forum: iCompta (Mac)
Topic: Automatic Import Functionality Quirks
Replies: 3
Views: 1025

Re: Automatic Import Functionality Quirks

In the automatic import settings screen (the one when you see the connections to your banks), there is a "Last import date" field. You can change that date back in the past and download again to make sure all available transactions from that date will be downloaded and thus reconciled to y...
by Angeman
05 July 2024, 18:57
Forum: iCompta (Mac)
Topic: comparative report
Replies: 2
Views: 839

Re: comparative report

I love the comparative report , great to get the values to build a budget. But is there a way to get this report for 2-3 accounts together as I have house expenses in both private and common account ? Yes, you just need to double click on the comparative report and modify the transactions filter to...
by Angeman
05 July 2024, 18:56
Forum: iCompta (Mac)
Topic: How to Record a Check Payment in iCompta?
Replies: 1
Views: 699

Re: How to Record a Check Payment in iCompta?

I can't find the options for entering check details. In "Type" I can only see ATM, debit, direct debit". You can type whatever you want in there, so you can type "Check". Additionally, since the check is written today but I don't know when it will be cashed, is there a reco...
by Angeman
05 July 2024, 18:54
Forum: iCompta (iPhone / iPad)
Topic: Deleting a Planned Transaction
Replies: 8
Views: 15531

Re: Deleting a Planned Transaction

There is a condition on a filter that can't be saved, I don't know why but you can try to click on "All" button to clear the advanced filter and it should fix it.
by Angeman
04 July 2024, 15:29
Forum: iCompta (Mac)
Topic: Automatic Import Functionality Quirks
Replies: 3
Views: 1025

Re: Automatic Import Functionality Quirks

Is it normal that the Automatic Import data is not updated? I have tried several times, and it seems to be one day behind. Yes, new transactions are only refreshed once per day (during the night). I created a new blank account and populated it using the Automatic Import feature. I only get one mont...
by Angeman
04 July 2024, 10:04
Forum: iCompta (iPhone / iPad)
Topic: Deleting a Planned Transaction
Replies: 8
Views: 15531

Re: Deleting a Planned Transaction

There is no attachment in your previous message, can you send it again ?
by Angeman
04 July 2024, 10:04
Forum: iCompta (Mac)
Topic: Subscription for Mac and iOS?
Replies: 3
Views: 907

Re: Subscription for Mac and iOS?

By syncing with the subscription method, do I still have to clear the data? I think it depends on your bank, if they set the cleared status and when. And last question: the credit card movements can be imported too via subscription. I have set up a separate credit card account. Again, it depends on...