Bank CSV file

Issue summary: 

HI, Thank you for your tool.

However, after several tries I found that taking this file and converting it to QIF resulted in doubling of the amounts after uploading to Quicken 2013.*

In other entries I found that the payee was totaled for a month.

In none of the transacrtions was there an accurate match to the original CSV file downloaded  from the bank.

I used January as my test month to audit.

*FYI...

1) After converting CSV to QIF in your program I...

2) Quicken File/Import/Dummy Cash Account

3) I then copy transactions into checking register.

I've done the above steps successfully the last 4 years without incident.

I can't recall how I got the QIF - I think the bank used to provide that option.

This is urgent because this is the first step among many left to do to get my biz taxes ready for filing.

Thank you,

Dennis 

 

Reporter: 
Dennis Raup
Created: 
Sun, 01/27/2019 - 13:18
Updated: 
Sun, 01/27/2019 - 13:18