X-Git-Url: https://git.brokenzipper.com/gitweb?a=blobdiff_plain;ds=sidebyside;f=doc%2Fmisc-balance.html;h=98200477cfd21ff434b24024e8481cd8c2ffabfd;hb=1ca364009b2ea45e84f91a82a90302b010e2a002;hp=5f2239a1931923b1eef34295c649ca616b34be54;hpb=27f6e3b112df235c8e9afc9911b1f6bce208a001;p=chaz%2Fhomebank diff --git a/doc/misc-balance.html b/doc/misc-balance.html index 5f2239a..9820047 100644 --- a/doc/misc-balance.html +++ b/doc/misc-balance.html @@ -1,62 +1,30 @@ - - +
- - + +A key point of your accounts are balances.
- HomeBank offers 3 balances covering the entire lifecycle of your
- accounts.
is the balance of all transactions validated (reconciled with your - bank statements)
- -indicates the balance of transactions until today (bank balance + - transaction since then until today)
- -indicates the balance of all the transaction (including all - transaction into the account)
- -The balances are displayed in the list of accounts in the main window, and are also displayed in the account window.
- -Finally, there is no balance column in the list of transactions. If - you want to keep the balance transaction by transaction, please use the - balance report.
-A key point of your accounts are balances.
+ HomeBank offers 3 balances covering the entire life cycle of your accounts.
balance of all reconciled transaction, so this should be the same balance as the last reconciled statement you checked
+balance of transactions until today : bank balance + amount of all transaction since then, until today
+balance of all the transaction : include all transaction currently into the account
+N.B.: remind transaction are never taken into consideration into balances
+