-
- <h1>Lexicon</h1>
-
- <p>This section is intended to give you a brief introduction to the basic
- concepts and terminology you will need to understand in order to make
- sense to the rest of the documentation.</p>
-
-<table class="lexicon">
- <tr>
- <th>A-B</th>
- <th>C-D</th>
- <th>E-J</th>
- <th>K-O</th>
- <th>P-Z</th>
- </tr>
- <tr>
- <td><!--A-B-->
- <a href="#accounts">Accounts</a><br>
- <a href="#assignment">Assignment</a><br>
- <a href="#budget">Budget</a><br>
- </td>
-
- <td><!--C-D-->
- <a href="#categories">Categories</a><br>
- </td>
-
- <td><!--E-J-->
-
- </td>
-
- <td><!--K-O-->
-
- </td>
-
- <td><!--P-Z-->
- <a href="#payees">Payees</a><br>
-
- <a href="#remind">Remind</a><br>
-
- <a href="#scheduled">Scheduled</a><br>
- <a href="#split">Split</a><br>
-
- <a href="#tags">Tags</a><br>
- <a href="#template">Template</a> <br>
- <a href="#transactions">Transactions</a> <br>
-
- <a href="#wallet">Wallet</a><br>
- </td>
- </tr>
-
-</table>
-
-
-
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="wallet" id="wallet"></a>Wallet</h2>
-
- <p>Wallet is the 1st level of data's. It represent a HomeBank file (.xhb)<br>
- Managing the few wallet properties is done in the <a href=
- "04wall.html">Properties dialog</a>.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="accounts" id="accounts"></a>Accounts</h2>
-
- <p>Accounts is the 2nd level of the data's. An account is a
- division of the wallet, that will contains your financial
- transactions.<br>
- Managing the accounts is done in the <a href="dlg-acco.html">Accounts
- dialog</a>.</p>
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="transactions" id="transactions"></a>Transactions</h2>
-
- <p>Transactions is the last level of data's. A transaction
- is a financial transaction, attached to its own account.</p>
-
- <p>In addition to the usual fields you can find in most accounting
- application, HomeBank offers the following:</p>
-
- <ul>
- <li>tags: like in the web, you can assign some tags to a
- transaction</li>
-
- <li>payment: small image showing the payment mode</li>
-
-
- <li>info: miscellaneous data's for payment, like date, cheque number
- and so on</li>
-
- <li>remind state: to keep track of debt</li>
-
- <li>vehicle-cost data's: memo field can contain data's for your vehicle
- refuels</li>
- </ul>
-
- <p>Managing transactions is done in the <a href="win-main.html">main
- window</a> or the <a href="win-account.html">account window</a>.</p>
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="split"></a>Split</h2>
-
- <p>Split is the ability to cut out the amount of a transaction to multiple categories.</p>
-
- <p>Managing split is done in the <a href="dlg-spli.html">Split
- dialog</a> from the <a href="dlg-tran.html">Transaction
- dialog</a>.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-<div class="rounded content">
-
- <h2><a name="scheduled"></a>Scheduled</h2>
-
- <p>Scheduled is a transaction you can configure to be automatically inserted.<br>
- Typical such transactions are the one's occurring very often, for
- example: <em>Wage, Rent, Phone, Taxes, etc</em>...</p>
-
- <p>Managing scheduled is done in the <a href="dlg-arch.html">Scheduled/Template
- dialog</a>.<br>
- Please have a look at <a href="use-auto_addition.html">Using the Scheduled transaction feature</a> for more details.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="template"></a>Template</h2>
-
- <p>Template will enable to fast add manually some transactions without too much seizure,
- most of the fields already populated with correct data</p>
-
- <p>Managing templates is done in the <a href="dlg-arch.html">Scheduled/Template
- dialog</a>.</p>
-
- <p>Templates can also be created from existing transactions from the
- <a href="win-account.html">Account window</a>.<br>
- Every template is available as a bookmark for fill purpose in the <a href=
- "dlg-tran.html">Transaction dialog</a>.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-
-
-
-<div class="rounded content">
-
- <h2><a name="payees" id="payees"></a>Payees</h2>
-
- <p>A payee can optionally be set for each transaction to later perform
- sorting, filtering and analysis. The payee identify people you give money
- to, as like as those you receive money from.<br>
- Managing payees is done on the <a href="dlg-paye.html">Payee dialog</a>.
- Payees are global to the wallet and are shared between all the
- accounts.</p>
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-<div class="rounded content">
-
- <h2><a name="categories" id="categories"></a>Categories</h2>
-
- <p>A category can optionally set for each transaction to later perform
- sorting, filtering and analysis. The categories is another classification
- model of your financial transactions.<br>
- Managing categories is done on the <a href="dlg-cate.html">Categories
- dialog</a>. Categories are global to the wallet and are shared between
- all the accounts.</p>
-
- <p>Please also note well that categories and subcategories are the same
- from a HomeBank point of view, the subcategories are only to create a
- hierarchy in category tree. This is especially important for the <a href=
- "04bud1.html">budget dialog</a></p>
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-<div class="rounded content">
-
- <h2><a name="tags" id="tags"></a>Tags</h2>
-
- <p>Some tags can optionally be set for each transaction to later perform
- sorting, and analysis. The tags are most common to those yo can find in
- the web, so it is words separated by space.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="assignment"></a>Assignment</h2>
-
- <p>Assigments are some rule to fastly set payee and/or category to the transactions</p>
-
- <p>Please refer to the <a href="use-auto_assign.html">Using the Automatic assignment feature</a>
- for details on how using this feature.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="remind"></a>Remind</h2>
-
- <p>Remind is a special status for the transaction. The purpose here is to keep the transaction
- into the list for later uses to remind you about a bill to pay, a bill to be payed for.</p>
-
- <p>Remind transaction are excluded from any computing: balance, reports, etc.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-
-</div>
-
-
-<div class="rounded content">
-
- <h2><a name="budget" id="budget"></a>Budget</h2>
-
- <p>The budget is aimed towards reporting comparing actual values to
- pre-defined budget values allocated to each expense/income category. The
- budget report shows the difference (decay) between the budget and the
- actual expense/income for each categories. You can select which accounts
- are included in the budget report.</p>
-
- <p><a href="dlg-budget.html">Using the Budget feature</a> provides a quick
- overview to get you started. For more in-depth details see the <a href=
- "04bud1.html">Budget dialog</a> and the <a href="dlg-bud2.html">Budget
- report</a>.</p>
-
- <p>The budget is global to the wallet, so if you need to manage a
- different budget each year, you can use csv import/export
- capabilities.</p>
-
- <p class="top"><a href="#top">[top]</a></p>
-</div>
-
-
-
+ <h1>Lexicon</h1>
+ <p>This section is intended to give you a brief introduction to the basic concepts and terminology you will need to understand in order to make sense to the rest of the documentation.</p>
+ <table class="lexicon">
+ <tr>
+ <th>A-B</th>
+ <th>C-D</th>
+ <th>E-O</th>
+ <th>P-S</th>
+ <th>T-Z</th>
+ </tr>
+ <tr>
+ <td><!--A-B-->
+ <a href="#accounts">Accounts</a><br>
+ <a href="#assignment">Assignment</a><br>
+ <a href="#budget">Budget</a><br></td>
+ <td><!--C-D-->
+ <a href="#category">Category</a><br>
+ <a href="#pmcash">cash</a><br>
+ <a href="#pmcheck">check</a><br>
+ <a href="#pmccard">credit card</a><br>
+ <a href="#txncleared">Cleared</a><br>
+ <a href="#pmdcard">debit card</a><br>
+ <a href="#pmdeposit">deposit</a><br>
+ <a href="#pmdirectdebit">direct debit</a><br></td>
+ <td><!--E-O-->
+ <a href="#institution">financial institution</a><br>
+ <a href="#pmepayment">electronic payment</a><br>
+ <a href="#pmfifee">fi fee</a><br>
+ <a href="#pmintxfer">internal transfer</a><br></td>
+ <td><!--P-S-->
+ <a href="#payee">Payee</a><br>
+ <a href="#payment">[payment]</a><br>
+ <a href="#txnreconciled">Reconciled</a><br>
+ <a href="#txnremind">Remind</a><br>
+ <a href="#txnstatus">[status]</a><br>
+ <a href="#scheduled">Scheduled</a><br>
+ <a href="#split">Split</a><br>
+ <a href="#pmstandingorder">standing order</a><br></td>
+ <td><!--T-Z-->
+ <a href="#tags">Tags</a><br>
+ <a href="#template">Template</a><br>
+ <a href="#transaction">Transaction</a><br>
+ <a href="#pmxfer">transfer</a><br>
+ <a href="#wallet">Wallet</a><br></td>
+ </tr>
+ </table>
+ </div>
+ <div class="rounded content">
+ <h2><a id="wallet" name="wallet"></a>Wallet</h2>
+ <p>Wallet is the 1st level of data's. It represent a HomeBank file (.xhb)<br>
+ Managing the few wallet properties is done in the <a href="dlg-wall.html">Properties dialog</a>.</p>
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
+ </div>
+ <div class="rounded content">
+ <h2><a id="accounts" name="accounts"></a>Accounts</h2>
+ <p>Accounts is the 2nd level of the data's. An account is a division of the wallet, that will contains your financial transactions.<br>
+ Managing the accounts is done in the <a href="dlg-acco.html">Accounts dialog</a>.</p>
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
+ </div>
+ <div class="rounded content">
+ <h2><a id="transaction" name="transaction"></a>Transaction</h2>
+ <p>Transaction is the last level of data's. A transaction is a financial transaction, attached to its own account.</p>
+ <p>In addition to the usual fields you can find in most accounting application, HomeBank offers the following:</p>
+ <ul>
+ <li>tags: like in the web, you can assign some tags to a transaction</li>
+ <li>payment: small image showing the payment mode</li>
+ <li>info: miscellaneous data's for payment, like date, cheque number and so on</li>
+ <li><a href="#txnremind">remind</a> state: to keep track of debt</li>
+ <li>vehicle-cost data's: memo field can contain data's for your vehicle refuels</li>
+ </ul>
+ <p>Managing transactions is done in the <a href="win-main.html">main window</a> or the <a href="win-account.html">account window</a>.</p>
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
+ </div>
+ <div class="rounded content">
+ <h2><a id="txnstatus" name="txnstatus"></a>Status of transaction</h2>
+ <h3><a id="txncleared" name="txncleared"></a><img src="images/hb-ope-cleared.png"> Cleared</h3>
+ <p>a transaction is cleared when the bank has recorded it,<br>
+ those transaction are not taken into account in the bank balance.</p>
+ <h3><a id="txnreconciled" name="txnreconciled"></a><img src="images/hb-ope-reconciled.png"> Reconciled</h3>
+ <p>a transaction is checked when you have controlled it with your bank statement,<br>
+ those transaction are part of the bank balance.</p>
+ <h3><a id="txnremind" name="txnremind"></a><img src="images/hb-ope-remind.png"> Remind</h3>
+ <p>Remind is a special status for the transaction.<br>
+ The purpose here is to keep the transaction into the list for later uses to remind you about a bill to pay, a bill to be payed for.<br>
+ Remind transaction are excluded from any computing: balance, reports, etc.</p>
+ <p>The remind transaction usage is <a href="use-lend-refund.html">described here</a>.</p>
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
+ </div>