Maxicompte issue

belledenuit -  
 Stéphane -
Hello,

I don't know if you can help me.... I have a problem with the freeware software maxicompte.
I entered my bank statements since the beginning of the year 2008.
No problems, but after a while the actual balance no longer matched my statements.
I wanted to check by removing the reconciliations little by little and by the end of the account when no more entries are reconciled I can't get either to zero or to my initial balance. So now I'm stuck, can you enlighten me?
Configuration: Windows 98 Firefox 2.0.0.14

7 réponses

Jarnicoton
 
I think I had the same type of problem as you:

right click on the account with errors
calculate bank balance
assign balances
yes
then close.

Is your problem resolved?
10
belledenuit
 
Thank you for your response, but since I didn't have a solution, I turned to another free software and since then, no more issues. I hope this will help someone else.
0
frisouillette
 
Yes, it helped me too, I had the same problem. Thank you so much!!!
0
choupy
 
It just helped me!
0
Adrien370
 
I just found out: you need to enter the amount with a - in front.

My sincerest apologies, see you soon.
2
Gwen
 
"I think I had the same type of issue as you:

right-click on the account with the errors
calculate the bank balance
assign balances
yes
then close.

Is your issue resolved?

Thanks for me."
1
sab78
 
Hello.

I'm encountering the same issue as you and I see that no one has replied to you.

Have you found a solution?
0
belledenuit
 
No, I haven't found a solution. Since I was tired of waiting, I started over from scratch.
I feel like this problem happened when I filled in the expense category section. I had entered the debited amount for each month, and I'm not sure if that's what I was supposed to do. For now, I haven't filled in that part, and it seems to be working. Anyway, I struggled a lot to re-enter everything....
If you know more, don’t hesitate!
0
Fotofloue
 
I'm afraid you haven't properly followed the process regarding the categories.
Check out this tutorial:
https://www.maxicompte.com//maxi_compte.htm
0
Simonus
 
Hello everyone,

I just downloaded the Maxicompte software. I would like to know how you proceed for withdrawals. For example, let's say I have an initial balance of €1000. I make a withdrawal of €100. So I add an expense operation "withdrawal." I then have a real balance of €1000 and a projected balance of €900 if I understood correctly. Now, let's imagine that I eat at a restaurant for €20 and pay in cash with the €100 I just withdrew. How should I proceed in Maxicompte? If I add an expense of €20 in cash, it won't work because I would have spent €120 when that is not the case. What should I do?

Thank you and have a good evening.
0
frisouillette
 
You only record in Maxi account what you debit or credit from your bank account.
So your €20 in cash have already been debited from your account, you're not going to debit them again.
0
Stéphane
 
You can use the function "Distribute an operation across multiple accounts" when you select your expense account.
Best regards
0
Adrien370
 
Hello everyone,

I have another problem:

when I want to record a purchase in a supermarket,
I right-click on the ledger, in an empty box, and click on: add a transaction.
there I fill everything out, I choose the category and sub-category of expense, but when I enter the amount, the expense symbol ( - in red ) changes to the income symbol (+ in green) and then, there’s no way to change it back.

So I can’t record expenses

Can you help me, please?

Thank you all

Adrien
0