Using Downloads of Accounts

Paul Schwartz pmjs1115 at yahoo.com
Tue May 19 19:33:37 EDT 2009


You can open csv files [of various configurations] in a spreadsheet [I use Open Office]. Then you can use the macro available to create the appropriate QIF file for GnuCash.

HTH

Paul

--- On Tue, 5/19/09, marcus.wolschon at googlemail.com <marcus.wolschon at googlemail.com> wrote:

> From: marcus.wolschon at googlemail.com <marcus.wolschon at googlemail.com>
> Subject: Re: Using Downloads of Accounts
> To: "Robert Smits" <bob at rsmits.ca>
> Cc: "GnuCash List" <gnucash-user at lists.gnucash.org>
> Date: Tuesday, May 19, 2009, 1:09 AM
> On Mon, 18 May 2009 14:27:37 -0700,
> Robert Smits <bob at rsmits.ca>
> wrote:
> > I'm finding very little information at my local credit
> union about
> > downloading 
> > my account activity, (although I've sent a request for
> more info),
> although
> > 
> > when I'm interactively online, it says I can download
> accounts activity
> in 
> > the following formats:
> > 
> > Download to Quicken
> > Download to Quickbooks
> > Download to Microsoft Money
> > Download to Simply Accounting
> > Download to Comma Delimited Text
> > Download to PDF
> 
> > With these options, which one would give me the least
> amount of trouble
> to 
> > import into Gnucash?
> 
> Comma Delimited Text (CSV) is the only one in this
> list that makes sense. Note that CSV is not CSV.
> One can have "accountid;sum;currency;description" while
> another bank could use something like
> 'date,time,"description",sum,balance'
> so there can only be a csv-import for the format of one
> bank, not a general one unless it can be configured to
> match the format of that one bank.
> 
> > Is there a recommended url for documentation on how to
> accomplish this?
> 
> That depends on what program you want to make the import
> with or what language you want to use to write your
> import.
> 
> > 
> > Lastly, it occurs to me that downloading account
> activity will result in
> > all 
> > my cheques only being noticed by the credit union when
> they clear, not
> when
> > I 
> > write them. Do I stop entering my cheques in Gnucash
> and only use the
> > banking 
> > data? It seems to me if i do that I can miss cheques
> that take a long
> time
> > to 
> > clear. 
> > 
> > How do the rest of you deal with this?
> > 
> > Bob
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