Moneydance import csv11/8/2023 ![]() Create new account called Opening Balances in the Equity group.Set up the initial account balances – the CSV file doesn’t include the initial account balances.Wait for the import to finish – this may take some time.Go to App Settings → Export → Export As CSV.Export your data from Finances 1 as CSV.If you’re using Finances 1 and want to import the existing transaction into Finances 2, do the following steps. Select a preset for your CSV file or configure the date format, text encoding and delimiter.Open the CSV file, for example in iCloud Drive.The account B will be a sub-account of A. For example the string A:B results in account A and B. If you’re missing a preset for your CSV file, please get in touch.Īccount Delimiter – The account delimiter is used to create an hierarchy of accounts from a single string. Apps: Cost, Depit & Credit, Dollarbird, Finances 1, Finances 2, iFinance, Mint, Money, Mone圜ontrol, MoneyWiz, Moni, Pocket Money, Quicken, SEE Finance 2, Spendee, YNAB.Banks: Bawak P.S.K, Erste Bank, Diners Club, mBank S.A., Navy Federal Credit Union, OTP Bank, Raiffeisen, Sparkasse, PayLife.There are presets for the following banks and apps. A preset defines the date format, text encoding, column delimiter, account delimiter and column mapping. Presets - When importing CSV files into Finances, you can choose from various presets. Finances for Mac will then assign transactions without an account to the specified account. To do that you have to open a journal, right-click on an account and choose Import. This is useful if you’re importing a CSV file which doesn’t include account information – like most CSV files from banks do. If you choose to import into a new journal, the journal will be named after the imported file.įinances for Mac also lets you import data into a specific account. Journal - Transactions can be imported into a new or existing journal. You can edit multiple transactions at once as described here. But Finances for Mac makes that really easy. Finances doesn’t do that automatically for you. After importing data, you should assign uncategorized transactions to an income or expense account. If a CSV file doesn’t include the account or category of a transaction, then Finances will use the account Uncategorized. If available, the transaction is an expense transaction.Įxpenses:Household $5.60 Uncategorized transactions credit (optional) is the credit value of the transaction, e.g.If available, the transaction is an income transaction. debit (optional) is the debit value of the transaction, e.g.If not available, the default currency is used. currency (optional) is the currency of the transaction amount, e.g.“*” means cleared an empty string means uncleared. ![]() cleared (optional) indication if transaction is cleared, e.g.number (optional) is the transaction number, e.g.payee (optional) is the payee of the transaction, e.g.note (optional) is the description of the transaction, e.g.If not available, the transaction is either an income or expense transaction. counter account (optional) is the counter account of transfer transactions, e.g.If not available, the transaction is assigned to an Uncategorized account. account (optional) is the account of the transaction, e.g.category (optional) is the category of the transaction, e.g.amount (required) is the amount of the transaction, e.g.date (required) is the date and time of the transaction, e.g.Finances requires a date and amount column to successfully import a CSV file.įinances read the following columns from a CSV file. A CSV file is a comma-separated values file. Finances supports importing data from CSV files.
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