import QIF Lloyds

Maciej Wozniak macwozniak at gmail.com
Tue Dec 6 17:19:41 EST 2011


Thank you very much it make sense I will try next month with
overlapping dates and check if it helps.

Maciej

On 6 December 2011 21:12, David Reiser <dbreiser at earthlink.net> wrote:
> On 12/6/2011 3:05 PM, Maciej Wozniak wrote:
>>
>> Hi
>> I import transactions every month from Lloyd's tsb uk as QIF
>> They made some changes in Internet banking few months ago and more
>> less same time I started to experience missing transaction usually 1
>> or 2 per download - this is very frustrating to search for them.
>> Any idea if this is bank's bug or problem with gnu?
>>
>> regards
>>
>> Maciej
>
> Are the missing transactions always at or near the beginning of the download
> time period? How do you specify the start date of transactions to be
> included in the data stream? If the bank switched from showing you the
> transaction date instead of the posting date, you might have to ask for a
> few more days at the start of the download period to make sure you get
> transactions that occurred before your last download, but posted after that.
>
> Also a possibility is that the bank uses a different date in data downloads
> than it does for web display (again likely to be the difference between
> transaction and posting dates).
>
> One of my banks always sends 30 days of transactions, no matter what I asked
> for. Others send only transactions on the dates I ask for, but the "current
> date" will miss transactions that clear that same day, but after I do the
> download. The next download misses them because I ask to start the day after
> my last download.
>
> Dave


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