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My Funds is a program for tracking balances and transactions for accounts like checking and savings. Balances provided include Real and Settled. The real balance reflects the balance for all transactions, while the settled balance reflects the balance for only settled transactions.
Each transaction, such as check, deposit or withdrawal, has a settled or not settled state indicated by a simple check box. To balance an account with its statement, simply go to the funds transaction screen and check off each transaction which is settled according to the statement, then compare the settled balance with the statement balance |
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