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Old 07-15-2005, 12:00 PM
Dick Watson
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Default Re: Importing bank's QIF file - withdrawals show up as deposits

By buying a clue?

Seriously, QIF is reasonably well documented and lots of people can generate
it successfully. It sounds to me like they did a hack job and didn't even
test it. This is apparently all too typical and is one of the reasons I Just
Say No to messing with data provided by FIs--they just don't care enough to
generate it correctly.

Here is a sample from the M04 Sample file:

!Type:Bank
D12/29'2000
T5,000.00
CX
POpening Balance
L[Woodgrove Bank Checking]
^
D12/30'2000
CX
T-1,928.11
PMortgage Co
^
D1/2'2001
CX
T1,039.98
PAUTOMATIC DEPOSIT -- PAYROLL
LWages & Salary
^

Well, Duh, it looks like getting the sign of the T element correct might be
important. Imagine that.

"The Etobian" <pdcorcoran[at]msn.com> wrote in message
news:1k4fd15aim14jqugn7hur94o4fcam5og1m[at]4ax.com...
- quote -

> Our bank (Webster) just rolled out their online banking system for
> former FirstFed bank customers. They finally got their Microsoft
> Money export routine to actually generate a file to download.
> However, when I imported the QIF file into Money, both deposits AND
> withdrawals showed up as deposits.
> How can the bank fix this problem?



  #-1  
Old 07-15-2005, 10:43 AM
The Etobian
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Posts: n/a
Default Importing bank's QIF file - withdrawals show up as deposits

Our bank (Webster) just rolled out their online banking system for
former FirstFed bank customers. They finally got their Microsoft
Money export routine to actually generate a file to download.
However, when I imported the QIF file into Money, both deposits AND
withdrawals showed up as deposits.

How can the bank fix this problem?
 

Tags
bank, deposits, file, importing, qif, show, withdrawals
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