appiness I ask."QFXQFX.what's that?"
>
> Carl Smith
> --------
> *From:* R Losey [mailto:rlo...@gmail.com]
> *Subject:* [GNC] Import CSV transactions into GC
> *Date:* Thursday, October 6, 2
account reconciliation, and
> > if the balances agree, then there'll be no problems.
> > ----------------
> > *From:* R Losey [mailto:rlo...@gmail.com]
> > *Subject:* [GNC] Import CSV transactions into GC
> > *Date:* Friday, October 7, 2022 at 1:58 PM
> > *To:* Carl S.
x27;s clear that when you perform an account reconciliation, and
if the balances agree, then there'll be no problems.
*From:* R Losey [mailto:rlo...@gmail.com]
*Subject:* [GNC] Import CSV transactions into GC
*Dat
o problems.
*From:* R Losey [mailto:rlo...@gmail.com]
*Subject:* [GNC] Import CSV transactions into GC
*Date:* Friday, October 7, 2022 at 1:58 PM
*To:* Carl S.
*Cc:* David Carlson; gnucash-user@gnucash.org
Well, yes, but if I have the same balance that the statement shows, I
can assum
DF
> converted to CSV format once certain data or columns (in Libreoffice Calc)
> were modified or deleted.
>
> So with an element of happiness I ask."QFXQFX.what's that?"
>
> Carl Smith
> ------
> *From:* R Losey [mailto:rl
rom:* R Losey [mailto:rlo...@gmail.com]
*Subject:* [GNC] Import CSV transactions into GC
*Date:* Thursday, October 6, 2022 at 12:43 PM
*To:* David Carlson
*Cc:* Carl S.; gnucash-user@gnucash.org
While the convenience of importing transactions is nice, I've been
doing manual reconciliation and entry
ll.
Thank you, all
Carl Smith
*From:* David Carlson [mailto:david.carlson@gmail.com]
*Subject:* [GNC] Import CSV transactions into GC
*Date:* Thursday, October 6, 2022 at 9:10 AM
*To:* Carl S.
*Cc:* gnucash-user@g
gt; *From:* David Carlson [mailto:david.carlson@gmail.com
> > ]
> > *Subject:* [GNC] Import CSV transactions into GC
> > *Date:* Thursday, October 6, 2022 at 12:17 AM
> > *To:* Carl S.
> > *Cc:* gnucash-user@gnucash.org
> >
> > What is QDF format? Th
> *From:* David Carlson [mailto:david.carlson@gmail.com
> ]
> *Subject:* [GNC] Import CSV transactions into GC
> *Date:* Thursday, October 6, 2022 at 12:17 AM
> *To:* Carl S.
> *Cc:* gnucash-user@gnucash.org
>
> What is QDF format? That would not be the same as
Whooops.you're right QFX and not QDF
*From:* David Carlson [mailto:david.carlson@gmail.com]
*Subject:* [GNC] Import CSV transactions into GC
*Date:* Thursday, October 6, 2022 at 12:17 AM
*To:* Carl S.
*Cc:* gn
Carl,
The A checkbox (Add) indicates that the transaction is to be imported as it
hasn't matched any existing transaction. If it was checked and that transaction
was previously imported, then for some reason the Import Matcher did not
automatically match the existing transaction. One possible reas
What is QDF format? That would not be the same as QFX.
On Wed, Oct 5, 2022 at 10:57 PM Carl S. wrote:
> David,
>
> Thanks for the recommendations. I've been working on this way too long
> but think that I figured out some of the difficulties. 'Just reconciled
> a credit card statement and got
David,
Thanks for the recommendations. I've been working on this way too long
but think that I figured out some of the difficulties. 'Just reconciled
a credit card statement and got all of the old mess behind so that I can
begin anew by downloading csv transactions every few days or so.
I
CSV imports are less likely to catch all duplicates, especially if there is
little or no history of training. Hopefully, though, amount and payee will
match closely enough to usually offer matches in the comparison step of the
import.
In 2021 Discover card offered QFX exports which include a uniq
Carl
If you had previously imported the September transactions, then the Import
Matcher should recognize all of them as duplicates and not import them. In this
case the A checkbox and U+C checkbox should both be unchecked and the 'C'
checkbox set to indicate that the transactions match existing t
Discover Card (a credit card) as of last week stopped providing the
download of Discover card transactions in QDFmuch to my displeasure.
They do provide a download of transactions in CSV format.
I'm trying to figure out how to do a reliable importation of my credit
card transactions into G
gnucash-user@gnucash.org <mailto:gnucash-user@gnucash.org>
Subject: Re: [GNC] import csv transactions
Message-ID:
mailto:cahrzaam_8e2rznh2hfg8csv767+l0rowblytkhohnltpmek...@mail.gmail.com>
>
Content-Type: text/plain; charset="UTF-8"
Thank you David. I will take your advi
Thank you David. I will take your advice and work through a small number of
transactions and follow your guidance.
My file is csv. I caused confusion by transposing for readability in the
email :-)
Chris
On Sat, 13 Nov 2021 at 22:38, wrote:
> Chris,
>
> The account to import the records to wil
Chris,
The account to import the records to will be the account in GnuCash which
records the transactions for your business bank account. If you have the
register for that account open when you initiate the import process it will be
used as the default account to import to unless that is explicitl
If that's exactly your file format, it's not csv. Setting that aside, you'd
need to import from within the bank account register, and then designate an
account in gnucash to match up with TRANSPORT.
On Nov 13, 2021, 14:06, at 14:06, Chris Matchett wrote:
>Hi,
>
>I am experimenting with gnucash.
Hi,
I am experimenting with gnucash. I am trying to import a csv file of my
business bank statement. Starling bank in the UK.
I assume the date and description fields are good below for the mandatory
requirements? I am not sure how to match deposit and/or withdrawal and
which account to use?
*(D
Got it. Glad you got it sorted out.
Cheers David H.
On Tue, 21 Sept 2021 at 02:27, David Solet wrote:
> David, thank you for your response. That is not the problem, since there
> is a screen where one links the name of the account in the csv
> file--whatever it is--with the actual account in gn
David, thank you for your response. That is not the problem, since there is
a screen where one links the name of the account in the csv file--whatever
it is--with the actual account in gnucash. However, I found the problem; it
is with the content of the csv file. In my csv file, a value for
custome
I don't use the csv importer but it seems to be complaining about not
having a transfer account - "New, UNBALANCED (need acct to transfer
$($$$.cc))! While you do have a text description in the account column
when I do a csv import in gnucash format the account names are in the full
format eg "Exp
Hello,
My version = 4.6 (Windows). I want to import a csv file with split
transactions. The following text lines from the csv file represent one
transaction (not real) that took place on 9/19/2021. This is a simplified
example. An actual transaction would likely have more splits. Column heads
are i
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