Import QFX, imbalance account
Derek Atkins
warlord at MIT.EDU
Tue Mar 15 10:59:17 EDT 2016
Hi,
metanosis <fhuxley at fastmail.us> writes:
> When last imported a QFX file, it imported fine, but the field for the
> Transfer account did not
> say "Imbalance" as in the past, but it listed all items in the Checking
> account??
>
> Tried to change some to the correct accounts, but the Imbalance account
> balance never changed??
>
> So, can't get Imbalance account to zero balance???
You can't get it to change through import.
You need to go into the Imbalance account and change every transaction
so that instead of ending in Imbalance it ends in the correct
Income/Expense account. To do this you will need to split-expand the
transaction and change Imbalance to the correct account. Then the
transaction will disappear from Imbalance
Once you're done, the Imbalance account will be empty (and thereby 0
balance).
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-derek
--
Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
Member, MIT Student Information Processing Board (SIPB)
URL: http://web.mit.edu/warlord/ PP-ASEL-IA N1NWH
warlord at MIT.EDU PGP key available
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