D25085: improve Reconciliation doc

Yuri Chornoivan noreply at phabricator.kde.org
Thu Oct 31 07:35:12 GMT 2019


yurchor added a comment.


  Thanks in advance for fixing these issues.

INLINE COMMENTS

> index.docbook:1523
> +	<para>Reconciliation is the process by which you ensure that all operations in an account match the bank's view of that account. It will involve you, your account's position, and a pen. Reconciliation can happen only for an account at one point in time.</para>
> +	<para>First enter all the operations for the account up to that point in time; if you can, download transactions from the bank and <link linkend="import">import</link> them into &skrooge; to minimize data entry. Then, in the Operations view, select the account you wish to reconcile from the drop-down box; or in the Accounts view, double-click the account name or bring up the contextual menu and choose <menuchoice><guimenu>Open operations...</guimenu></menuchoice>. Switch into reconciliation mode using the <guibutton>Switch Information button <inlinemediaobject><imageobject><imagedata fileref="switch_information.png" format="PNG"/></imageobject></inlinemediaobject></guibutton> below the operations table.</para>
>  	

Missing comma: First -> First,

> index.docbook:1541
>  	
> -	<para>This may be useful when trying to spot operations you may have forgot to enter in &skrooge;. When all relevant operations have been checked, Delta is equal to 0, and the <guibutton>Validate checked operations button <inlinemediaobject><imageobject><imagedata fileref="validate.png" format="PNG" /></imageobject></inlinemediaobject></guibutton> is activated. Click on this button to validate the reconciliation: all checked operations are now validated.</para>
> +	<para>These running totals help you spot operations you may have forgot to enter in &skrooge;. Many bank statements provide similar totals such as "Withdrawals" or "Deposits and Credits", although they may have separate totals for "Interest", "Fees". When the Delta is equal to 0, you <emphasis>may</emphasis> have pointed all operations matching the bank's record. For example, you may have mistakenly pointed a debit of 8€ and a credit of 2€, and overlooked a bank debit of 6€; the net is the same, minus 6€. When the Delta is 0, the <guibutton>Validate pointed operations button <inlinemediaobject><imageobject><imagedata fileref="validate.png" format="PNG" /></imageobject></inlinemediaobject></guibutton> is enabled. Click on this button to complete your reconciliation: all pointed operations are now checked.</para>
>  	

Typo: forgot -> forgotten

REPOSITORY
  R469 Skrooge

REVISION DETAIL
  https://phabricator.kde.org/D25085

To: spage, #skrooge
Cc: yurchor, kde-doc-english, gennad, fbampaloukas, skadinna, scheirle, smankowski
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