Bank transactions¶
Once bank accounts, tags, and schedulers are created, you could now begin to create other bank transactions. You can manage bank transactions from the related bank account page overview:
- add
- edit
- delete
On the bank account page, you can filter bank transactions. But also apply some actions in bulk by checking the corresponding boxes:
- reconciled selected bank transactions
- unreconciled selected bank transactions
- delete
Bank transactions alter the bank account balance when they are:
- created
- updated
- deleted
If you don’t want to apply these alterations, you may set the bank transaction’s status to inactive. See Status.
Fields¶
Some fields need more explanations:
Status¶
Each statuses may have the following actions:
| Status | Alter balance | Statistics |
|---|---|---|
| active | Yes | Yes |
| ignored | Yes | No |
| inactive | No | No |
Indeed, bank transactions could:
- alter the bank account balance. Thus, they are used for the total of the balance (future, current, reconciled)
- being used for statistics (ratio and trendtime)
Active is the default status. Ignored could be used for internal transfer for example. You may need it if you want to alter the bank account balance but don’t want to pollute your statistics with. Inactive exists for purpose only. I didn’t find any use cases for it now. May be changed/removed in the future.
Reconcile flag¶
This is a marker which indicates whether it is synchronous with your real bank account. It is usefull to anticipate expenses for example. You can see a quick summary of the reconciled balance as well as the total reconciled balance. On the contrary, you can also see the balance from a given bank transaction or the future total balance.