Transactions by Account

Account to import to

Do you want to import transactions to this account?

a transaction involving a client account or deposit

Cannot create transactions in a closed account.

Cannot enter transaction with postdate prior to account's opening date.

Cannot create transactions when no account is selected.

Finish entry and create account and schedule

Cannot remove transaction that references a closed account.

Article 76 A securities firm shall undertake real time monitoring on trading behaviors of its self operation accounts and portfolio management accounts.

Cannot edit investment transactions in the context of this account.

The inter office voucher account was used for the imprest account transactions effected by UNDP on behalf of UNOPS.

Self run securities accounts of the securities firm should be submitted to the stock exchange for filing within 3 trading days of account opening.

(3) Where a securities firm does not report its security self operation accounts or portfolio accounts of its clients to a security exchange for file according to provisions

You are about to finish the reconciliation of this account with a difference between your bank statement and the transactions marked as cleared. Are you sure you want to finish the reconciliation?

Redundant records appeared for transactions carried out by different users.

Default reconciliation state for transactions entered during reconciliation of an account

Securities account opened by the securities firm for securities assets management customer should be submitted to stock exchange for filing within 3 trading days.

(cc) Bank account means, subject to law other than secured transactions law, an account maintained by a bank into which funds may be deposited.

The new sub unit would also take over responsibility for the monitoring and reconciliation of bank accounts and recording of banking transactions, on a daily basis.

4 Trade between self run securities account and securities assets management account, or among different securities assets management accounts, and has no sufficient evidence proving that it has legally realized effective separation

The deposit given by the customer, all the securities that have been purchased through securities lending and borrowing, and all the funds from the sales of securities are collaterals to the securities firm, and shall be deposit to the customer securities guarantee account or the customer funds guarantee account and credited to the customer s credit granting account.

Such closure depends on whether transactions are still expected of the project accounts.

Table 3. Summary of transactions on sub accounts of the Industrial Development Fund for the year 2004 as at 31 December 2004

(11) Where a securities firm does not deposit or manage trading settlement funds, trust funds and funds and securities in secured accounts of clients according to provisions

The designated commercial bank shall sign a customer trading settlement funds custody contract with the securities firm and its customer, setting forth matters such as the deposit and withdrawal, transfer and enquiries of the trading settlement funds, and shall open a general account of customer trading settlement funds for the securities firm according to the requirements of net amount settlement and delivery versus payment of securities trading.

Select groups of accounts that correspond to the ways that you will use KMyMoney. Each group you select will cause several accounts and categories to be created. Select the groups that are relevant to you. You can always create additional accounts manually later.

This dialog will assist in helping you to balance your account. Click on an appropriate transaction within one of the two list views to mark it as reconciled. To create a transaction or edit a transaction you can return to the register by clicking on the Edit Transactions button. Your account is balanced when the Difference is Zero. Click on the Finish button to save the reconciled transactions.

Account Type POP Account

Account Type Maildir Account

Account Type IMAP Account

... that you can easily move to the other side of a transfer transaction by opening the context menu with the right mouse button and selecting one of the'Goto 'functions?

Third country banks are prohibited from opening accounts in United States dollars for Cuban natural or legal persons or from carrying out any financial transactions in that currency with Cuban entities or persons, and if they do so, such accounts will be confiscated

In order to create the adjustment transaction, KMyMoney requires an account and possibly an interest category to assign the differences to. Please select an account and if necessary a category.

(b) The making of off the books or inadequately identified transactions

Account Type Local Account

You have closed this account. It remains in the system because you have transactions which still refer to it, but it is not shown in the views. You can make it visible again by going to the View menu and selecting Show all accounts or by deselecting the Do not show closed accounts setting.

KMyMoney has detected some overdue scheduled transactions for this account. Do you want to enter those scheduled transactions now?

The term includes checking, saving and time deposit accounts.

Account Type Disconnected IMAP Account

All the bank accounts in Indonesia and Sri Lanka have been closed as the Office for the Coordination of Humanitarian Affairs field offices have no delegation of authority to approve financial transactions and manage bank accounts.

Cash dealers are obliged to identify their customers, maintain records of customer identification and customer account activity for at least seven years after the account is closed, and to report to the FIU significant cash transactions (over 7,000), suspect transactions, and funds transfer instructions into or out of the country.

The rogue traders escorted from their desks by security guards are typically unsuccessful exponents of the martingale. And the opportunity to switch between the trading book and the banking book creates ready opportunities for financial institutions to realize gains and park losses.

Record this transaction into the register

from all but online IMAP accounts