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Bank Reconciliation - using .qif file

Last post 03-14-2007 9:16 AM by Ji Kim. 0 replies.
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  • 03-14-2007 9:16 AM

    Bank Reconciliation - using .qif file

    First off, sorry for cross posting. I posted a similar message in AFN forum inadvertently thinking it was the FE forum. Anyways here is my question: I am interested in learning about converting a .csv file to a .qif file that is to be imported to FE for bank reconciliation. Our bank only lets me to download bank statement information in a .csv format. I know Robi Peters, in his reply to a similar post in AFP forum, mentioned he is using Access and a macro to do the conversion process. Robi, if you see this would you drop me an email at [Email Removed]? I wonder how much it costed your organization to buy this and how user friendly it is to set-up and actually run it. I also did a quick google search and found a macro called CALC2QIF that runs in OpenOffice: http://xl2qif.chez-alice.fr/calc2qif_en.php  Is anyone out there who are using CALC2QIF and kind enough to share some info about this product? Lastly, what are the required or needed fields in this .qif file to get it imported smoothly? Are headings needed? If so, what do I need to name them? I wanted get some idea of how others get done their bank reconciation process. Thanks in advance, Ji Kim Lutheran Family Services Email: [Email Removed]
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