Reconciling after QIF import; Quicken conversion
Paul Lussier
pll@mclinux.com
Thu, 18 Oct 2001 13:31:19 -0400
In a message dated: 18 Oct 2001 13:22:38 EDT
Roland Roberts said:
>>>>>> "Rob" == Rob Brown-Bayliss <on_the_net@clear.net.nz> writes:
>
> Rob> Myself, I down load qif's from my bank at least every week.
> Rob> All my scheduled transactions are handled by the bank (power
> Rob> and phone bill, mortgage payments etc) and as such are
> Rob> represented in the qifs...
I tried this, however, the QIFs my bank creates are brain dead:
D09/24/01
N
P<Payee Name Deleted> Ref# 010061 Bill Payment
T-50.00
M<Payee Name Deleted> Ref# 010061 Bill Payment
C*
^
In order to use these, I still have to go through and decipher
everything manually. The only advantage I have is that there in
chronological order. I did write a perl script to go through and
massage some of this into something that made sense. However, even
after that, there's still a lot of detail left out of most
transactions that I want.
>Well, we're in the habit of writing checks and entering them into
>Quicken/GnuCash at that time. So if we downloaded QIFs we would have
>them twice and we'd still have to fix up the QIF entries. The
>scheduled transactions let us do everything in full detail without
>messing with downloaded QIFs.
At this point, it's a lot easier and less frustrating for me to do
this as well. Are scheduled txns working yet? I'm still at 1.6.1 I
think. Is it time to upgrade again?
--
Seeya,
Paul
----
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and we never stop trying to be better.
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