Edwin van Leeuwen <[email protected]>
writes:
> Hi all,
>
> Reckon needs your help :)
>
> Reckon automagically converts CSV files for use with the command-line
> accounting tool Ledger. It also helps you to select the correct
> accounts associated with the CSV data using Bayesian machine learning.
> For more information see:
> http://blog.andrewcantino.com/blog/2010/11/06/command-line-accounting-with-ledger-and-reckon/
>
I've attached mine.
Note that
- my bank do not create true csv, as the separator is ';'
- this is a French bank, so it use comma (',') and not dot ('.') as
decimal separator
- first line describe in french what each column are. It translate to
Account;Account Date;Operation Date;Description;Reference;Value Date;Amount
--
Rémi Vanicat
Compte;Date de comptabilisation;Date opération;Libellé;Référence;Date valeur;Montant
01234567890;22/01/2014;22/01/2014;CHEQUE 012345678901234578ABC000 0000 4381974748378178473744441;0000037;22/01/2014;-10,00;
01234567890;22/01/2014;22/01/2014;CHEQUE 012345678901937845500TS1 0000 7439816947047874387438445;0000038;22/01/2014;-5,76;
01234567890;22/01/2014;22/01/2014;CARTE 012345 CB:*0123456 XX XXXXXX XXX 33BORDEAUX;00X0X0X;22/01/2014;-105,90;
01234567890;22/01/2014;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXX 33SAINT ANDRE D;00X0X0X;22/01/2014;-39,99;
01234567890;22/01/2014;22/01/2014;CARTE 012345 CB:*0123456 XXXXXXX XXXXX 33BORDEAUX;10X9X6X;22/01/2014;-36,00;
01234567890;22/01/2014;22/01/2014;PRLV XXXXXXXX ABONNEMENT XXXXXXXXXXXXXX.NET N.EMETTEUR: 324411;0XX0XXX;22/01/2014;-40,00;
01234567890;21/01/2014;21/01/2014;CARTE 012345 CB:*0123456 XXXXX XX33433ST ANDRE DE C;0POBUES;21/01/2014;-47,12;
01234567890;21/01/2014;21/01/2014;CARTE 012345 CB:*0123456 XXXXXXXXXXXX33433ST ANDRE DE C;0POBUER;21/01/2014;-27,02;
01234567890;21/01/2014;21/01/2014;CARTE 012345 CB:*0123456 XXXXXX XXXXXXXX33ST ANDRE 935/;0POBUEQ;21/01/2014;-25,65;
--
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