Double entry accounting with "double entry statement import"

Anthony Dardis adardis at gmail.com
Wed Jul 14 07:57:47 EDT 2010


You might try a different script. Some googling shows that there are  
several different ones to convert CSV to OFX. (But they don't say up front  
whether they can do what you need: to recognize a transfer and code it  
appropriately in the OFX file.


On Mon, 12 Jul 2010 06:44:27 -0400, Paweł Zając <pavzaj at gmail.com> wrote:

> Hello,
> My bank doesn't offer any online banking interfaces nor QIF/OFX format
> statements. I can only download CSV formatted statements form my online
> banking website. I have a script, which can convert these CSV statements  
> to
> OFX format. Let's assume I have a checking account and a savings account  
> and
> I download statements from both. Sometimes I transfer money between  
> them. In
> checking account statement I have transaction e.g. "100 $ out" and in
> savings account I have corresponding "100$ in". When I import both
> statements transactions "in" and "out" doesn't correspond anymore. I  
> can't
> mark " checking out" transaction as a transfer to savings, because  
> savings
> already has "savings in" imported from a statement. How could I manage  
> such
> situation?
>
>
> Regards
> Paweł
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