#Coupons papersoft csv2qfx archive
#Coupons papersoft csv2qfx mac

Step by step instructions for Windowsįollow the steps below for the Windows version, followed by the Mac version. Make sure you are using the latest version of. Reassign columns to QFX fields if needed.Ĭheck that dates are correct, have the correct year (Date), amount, withdrawals and deposits are shown in corresponding columns, check number (Doc/Check#) is assigned. Select the QFX target to match your Quicken version or your accounting software: Regular QFX, Quicken 2018+, Quicken 2017, Quicken 2016, Quicken 2015, YNAB.Įxpenses must be negative and payments to the account must be positive. Your credit card file may have expenses positive on your Source file.

Click the 'Charges/Withdrawals' are positive if expenses are positive on the CSV file.įor Quicken, set INTU.BID to match your bank or keep the default value. The INTU.BID value defines the bank label shown during import. You can try to locate your bank, make sure a bank you choose supports the account type you are converting for.

You have to leave it empty if your bank is not listed, so the default - Wells Fargo Bank Label will be used. Set the Account ID (number) and the Account Type to create QFX for the right account. For multiple accounts, use a different Account ID for each account. You can also put Account ID (number) as part of Mapping: Output Account ID. We are about 50 workers worldwide with established offices in Portugal, UK, Romania, Mozambique and Democratic Republic of Congo, where you will certainly be able to reach one of our consultants or partners worldwide.When you create a Mapping for a certain Bank, then you include Account ID and Account Type as part of Mapping. Our compromise with security and data protection is also well proven by the fact that we are certified in the ISO/IEC 27001:2013 norm, as well as accredited to treat sensitive information classified as Secret according to the NATO standards. Papersoft platform address the needs of the Digital Financial Services, Banking, Telcos, Insurance, Retail and Utilities industries. Our portfolio, includes Digital and Mobile solutions, target to emerging markets, that allow a paperless and compliant method for customer onboarding, reduce the gap between the field and the office, offer new distribution channels and contribute to help promote financial inclusion.

#Coupons papersoft csv2qfx archive

How do we do that? We provide Document processing services that allows capture, scan, extract, automate and archive with Digital Mailroom, Invoice Automation and Data Reconciliation to Business Process Outsourcing and Shared Services. y stages with a user centric approach by ensuring compliance, risk management, cost and process efficiencies, creating new ways of work with content. We aim to speed the customer´s digital transformation journey at different maturit. Papersoft has been developing its activity on document management solutions and process transformation, since 1999.