The Kmymoney Handbook

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The Kmymoney Handbook The KMyMoney Handbook for KMyMoney version 5.0 Michael T. Edwardes Thomas Baumgart Ace Jones Tony Bloomfield Robert Wadley Darin Strait Roger Lum Jack H. Ostroff Dawid Wróbel The KMyMoney Handbook 2 Contents 1 Introduction 14 1.1 What is KMyMoney? . 14 1.2 What KMyMoney is not . 14 2 What’s new in this release 15 2.1 Bug fixes and enhancements to functionality . 15 2.2 Updates to this Handbook . 15 3 Making the most of KMyMoney 17 3.1 Basic Accounting . 17 3.1.1 Defining the accounts (personal records) . 18 3.1.2 Defining the accounts (business records) . 18 3.2 Mapping your finances to KMyMoney . 18 3.2.1 Accounts . 18 3.2.1.1 Accounts - Asset . 18 3.2.1.2 Accounts - Liability . 19 3.2.2 Institutions . 19 3.2.3 Categories . 19 3.2.4 Sub-Categories . 19 3.2.5 Tags . 19 3.2.6 Payees . 19 3.2.7 Scheduled transactions . 20 3.3 Useful Tips . 20 4 Using KMyMoney for the first time 21 4.1 Running KMyMoney for the first time . 21 4.2 The main window . 22 4.3 Creating a new file . 23 4.4 Creating accounts . 28 4.5 Schedules . 28 4.6 Categories . 28 4.7 Tags.............................................. 29 The KMyMoney Handbook 4.8 Payees . 29 4.9 Quicken Interchange Format (QIF) Import . 29 4.10 Searching for transactions . 29 4.11 Reconciliation . 29 4.12 Backing up . 30 4.13 Launching KMyMoney . 30 4.14 How to move KMyMoney to a new computer . 30 4.14.1 Moving your data . 30 4.14.2 Moving your settings . 31 4.14.2.1 Moving plugin settings . 31 4.15 Contacting the Developers / Reporting Bugs . 31 4.15.1 Contacting the developers . 31 4.15.2 Reporting bugs . 31 4.15.2.1 Writing High Quality Bug Reports . 32 5 Institutions 33 5.1 Institution Options . 34 5.1.1 New Institution . 35 5.2 Account Options . 35 6 Accounts 37 6.1 The Accounts View . 37 6.2 Creating an Account . 38 6.2.1 The Institution (Bank) name . 39 6.2.2 Account . 40 6.2.3 Credit Card Accounts . 41 6.2.4 Investment Accounts . 41 6.2.5 Loan Accounts . 42 6.2.6 Parent Account . 47 6.2.7 Review and save the account details . 48 6.3 Opening / viewing accounts . 48 6.4 Editing Account Information . 48 6.5 Deleting accounts . 49 7 Categories 51 7.1 Creating a category . 51 7.2 Editing a Category . 52 7.3 VAT Support . 52 7.4 Deleting a category . 53 7.5 Open ledger for a category . 53 4 The KMyMoney Handbook 8 Tags 54 8.1 Tags List . 54 8.1.1 Adding a Tag . 55 8.1.2 Renaming a Tag . 55 8.1.3 Deleting a Tag . 55 8.2 Tagged transactions and Tag details . 55 8.2.1 Tagged transactions . 56 8.2.2 Tag details . 56 9 Payees 57 9.1 Payees List . 58 9.1.1 Adding a Payee or Payer . 58 9.1.2 Renaming a Payee or Payer . 58 9.1.3 Deleting a Payee or Payer . 58 9.2 Additional Payee Details . 58 9.2.1 Personal Information . 58 9.2.2 Transaction Matching Settings . 59 9.2.2.1 Overview . 59 9.2.2.2 Setting up . 60 9.2.2.3 Importing Transactions . 60 9.3 Viewing Transaction History . 61 10 Schedules 62 10.1 Introduction . 62 10.2 Types of schedules . 62 10.2.1 Deposit . 63 10.2.2 Bills/Withdrawals . 63 10.2.3 Transfer . 63 10.2.4 Loans . 63 10.3 The Schedules View . 63 10.4 The New Schedule dialog . 64 10.4.1 Filling in the Schedule name, Frequency, and Payment information. 64 10.4.2 Modifying the Schedule Options section . 65 10.5 Editing schedules . 65 10.6 Deleting schedules . 65 10.7 Duplicating schedules . 65 10.8 Entering scheduled transactions . 65 10.8.1 Manually entering scheduled transactions . 66 10.8.2 Confirming the transaction to enter . 66 10.8.3 Letting KMyMoney enter the scheduled transaction(s) for you . 67 5 The KMyMoney Handbook 11 Ledgers 68.
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