X-Git-Url: https://git.dogcows.com/gitweb?p=chaz%2Fhomebank;a=blobdiff_plain;f=doc%2Fmisc-balance.html;fp=doc%2Fmisc-balance.html;h=98200477cfd21ff434b24024e8481cd8c2ffabfd;hp=5f2239a1931923b1eef34295c649ca616b34be54;hb=59c5e08a64798d4303ae7eb3a2713bc93d98fa7b;hpb=8988b3bef0760b4cab8144715cc3d8f55688861c 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 @@ - - + - - + + Balances - - + - - -
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HomeBank User manual
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- -

Balances

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A key point of your accounts are balances.
- HomeBank offers 3 balances covering the entire lifecycle of your - accounts.

- -
- -

The 3 different balances

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- -

Bank

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is the balance of all transactions validated (reconciled with your - bank statements)

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Today

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indicates the balance of transactions until today (bank balance + - transaction since then until today)

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Future

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indicates the balance of all the transaction (including all - transaction into the account)

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Notes about balances

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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.

-
- +
+

Balances

+

A key point of your accounts are balances.
+ HomeBank offers 3 balances covering the entire life cycle of your accounts.

+
+

The 3 different balances

+
+

Bank

+

balance of all reconciled transaction, so this should be the same balance as the last reconciled statement you checked

+

Today

+

balance of transactions until today : bank balance + amount of all transaction since then, until today

+

Future

+

balance of all the transaction : include all transaction currently into the account

+

N.B.: remind transaction are never taken into consideration into balances

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