Search found 39 matches
- 04 January 2018, 15:29
- Forum: iCompta (Mac)
- Topic: Reinvesting shares
- Replies: 4
- Views: 9369
Reinvesting shares
Hi Cyril, Happy new year! I have a bond fund which reinvests income in new shares on a monthly basis. This shows up in statements as "Income Reinvest", and in its .qif file as ReInvDiv. I'd like to be able to use the .qif import, but iCompta wants to know what to associate ReInvDiv with. S...
- 31 January 2017, 16:15
- Forum: iCompta (Mac)
- Topic: possible bug with scheduled transaction
- Replies: 3
- Views: 4264
Re: possible bug with scheduled transaction
Ok, great!
- 31 January 2017, 04:21
- Forum: iCompta (Mac)
- Topic: possible bug with scheduled transaction
- Replies: 3
- Views: 4264
possible bug with scheduled transaction
Hi, I'm on iCompta V6. I copied two transactions I just made, and pasted them in Scheduled Transactions because I'll be making two similar transactions in a few months. I adjusted the dates and info. Then the document would not save. Instead I had to undo, and enter new transactions in Scheduled Tra...
- 23 January 2017, 03:41
- Forum: iCompta (Mac)
- Topic: Wrong total on import V5 file
- Replies: 9
- Views: 9734
Re: Wrong total on import V5 file
I just imported V5 to V6 and got wrong totals on all accounts in one of my two files. I noticed that at first, it showed the correct totals, but a few seconds later, as iCompta 6 asked me to choose a name to save the new file, the totals all changed to be incorrect. I'm not sure what it was doing—I ...
- 18 January 2017, 01:39
- Forum: iCompta (iPhone / iPad)
- Topic: ICompta 6.0
- Replies: 2
- Views: 5421
- 15 January 2017, 16:21
- Forum: iCompta (Mac)
- Topic: Rule to make transfer split item?
- Replies: 2
- Views: 3537
Re: Rule to make transfer split item?
Ok. I'd like to make a feature suggestion for rule actions for split items.
- 15 January 2017, 00:47
- Forum: iCompta (Mac)
- Topic: Rule to make transfer split item?
- Replies: 2
- Views: 3537
Rule to make transfer split item?
Hi Cyril,
Is it possible to set a rule to "make a transfer" on an item of a split? The current option only seems to be able to change the entire transaction.
Paul
Is it possible to set a rule to "make a transfer" on an item of a split? The current option only seems to be able to change the entire transaction.
Paul
- 12 September 2016, 01:52
- Forum: iCompta (Mac)
- Topic: running balance incorrect?
- Replies: 5
- Views: 5914
Re: running balance incorrect?
That was it. I had the assumption that the reconciled amounts might reflect later changes to the transaction history. But because they stay the same once they're entered, they can't be relied on to tell me if I messed something up in the history. Once i understood that, i could gradually go back and...
- 11 September 2016, 22:17
- Forum: iCompta (Mac)
- Topic: running balance incorrect?
- Replies: 5
- Views: 5914
Re: running balance incorrect?
Hmmm, I think I must have deleted a transaction somewhere. That might explain this, right?
- 11 September 2016, 21:19
- Forum: iCompta (Mac)
- Topic: running balance incorrect?
- Replies: 5
- Views: 5914
Re: running balance incorrect?
I'm sorry, but I wrote the incorrect thing. Here is the situation: This account has a $876.95 cleared balance and a $246.95 balance. It has one debit transaction with a "created" status of $630. So that's fine. The "Preview" running balance also shows $246.95, so that's also fine...