Transaction Sort Order

When you enter transactions into Home Loan Interest Manager they must remain in the same order as they appear on the statement, otherwise the balances and the estimated balances won't match.

If you manually enter the transactions in the order they appear in the statement, then Home Loan Interest Manager will automatically take care of the sort order for you.

If you import the transactions electronically, then the Sort Order will not be set on the transactions. By default, Home Loan Interest Manager internally sorts the transaction in date order, and transactions on the same date are further sorted alphabetically.

As this won't always match the particular sort order your Loan provider uses, you can manually set the Sort Order on a transaction. This is only required for transactions that fall on the same date.

Therefore, if at any time you notice a balance difference, you should compare the order of the transactions to your statement. If they are different then update the Sort Orders until they match.

You can edit the sort order directly through the Transactions view screen, or when editing an individual transaction.