6/10/2023 0 Comments Gnucash file format![]() However, closer scrutiny revealed that in the Accounts section of Skrooge > Initial balance was $0.00. I was alarmed that my checking account was overdrawn by seven thousand (!) dollars. qif file import (including a preserved Split transaction for $110.74):Īnother glitch was an incorrect initial balance after my file import. The screenshots below show the results of the HomeBank. (We occasionally withdraw cash from the bank, but in those instances, I enter the payee as "cash withdrawal"). Debit card transactions - the majority of our purchases - appear with a negative dollar amount. ![]() Check numbers are in the correct field, so it is clearly apparent which transactions were paid by check. There are two problem areas: the Mode data element is missing, which is not a deal breaker, in my opinion. This approach yielded much better results than the native. qif format, then imported the QIF file into Skrooge. Īs a variation, I exported my full HomeBank file in. In the original HomeBank file, the $89.75 payment above was split between three categories: Bills:On-line/Internet Service Postal Hobbies/Leisure:Online Subscriptions. xhb file import (including the non-preserved split transaction for $89.75): The screenshots below show the results of the. Approximately 10% of my transactions have split categories, so I was reluctant to edit that many entries manually. The major issue was that Split transactions were not preserved. I consider this to be a minor annoyance.Īnother problem was that the Mode field only showed "Check" or "Other" (which lumps together Debit Card purchases and Deposits) a moderate amount of data cleanup would be needed to fix this. The data elements which were successfully imported include the Date (and Date format), Payees, Categories (except for the categories involved in Split transactions), Amount and the Comments.Ĭheck numbers transferred but for some unknown reason, they appear at the tail end of the Comment field rather than in the Number field. This will make it easier to compare Skrooge's handling of different file types. ![]() Note: I created a simple, standardized table to display the results of each import at a glance.
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