Numerous keyboard shortcuts available in macOS to help speed up data entry and common tasks. Store your file on iCloud Drive and that same file is available for you to access on all of your macOS and iOS devices. There's not any kind of data fragmentation going on behind the scenes. Save reports as PDFs or CSV files.ĭocument based to allow you create and manage any number of separate files for tracking your finances and/or anyone else's that you need to. Update current and historical security prices by download, importing files and/or through manual entry.Įxport account data to QIF and CSV files. View and record transactions in either a table or in our new calendar view in macOS. You can show or hide most columns in macOS. Setup the columns for transaction tables as desired. Order your accounts and groups of accounts how you prefer. Decide which accounts are included in balances, lists and reports. Plus account type specific balances such as credit limit, available credit and market values of investment holdings.Ĭhoose which accounts are displayed in the main account list specific to device type: Mac, iPhone or iPad. View the different balances for accounts: total, current, cleared, reconciled, and pending. Set the status of transactions as needed: pending, recorded, cleared, reconciled and voided. Setup custom tags to add an additional dimension to your financial tracking needs that categories alone don't cover. Newly imported transactions are flagged as unreviewed. Allow iOS devices to unlock files using Touch ID or Face ID.įlag transactions for needing further review. Protect your file from being opened by others by setting a password. Set varying categories, tags, memos and amounts. If there are any additional fees, enter them and the appropriate account on the following lines.Track accounts, securities and generate reports in 150+ different currencies.Įasily split transactions as needed to break down transactions as needed.enter the interest expense account and amount of interest being paid on line 2.The liability account for the loan and the amount of the payment going to the principal on line 1.In the Account details area of the check, enter.If you send an actual check, enter the check number. If you pay online, use direct withdrawal, or EFT, enter Debit or EF" in the Check/Cheque # field.Complete the Check screen with all applicable information.Recording a loan payment to track payments and interest The loan would be recorded with a journal entry for the beginning loan balance credited and the asset (equipment) debited. To record the part of the deposit to the finance company, enter the check and apply it to the asset like you did when you paid the supplier for the equipment directly. Select Save and Close without entering an opening balance.Give it a meaningful name, like "Equipment Loan from Finance Company Name".Select Other Current Liabilities (or Current Liabilities) or Long Term liability.Liabilities) if the loan will continue to be repaid after the current Within the current fiscal year, or a Long Term Liability (or non-current You'll choose from creating an OtherĬurrent Liability (or Current Liabilities) if the loan is to be repaid First you need to set up the loan payable, you canĬreate a liability account.
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