Settings needed when using the Conversion Service
If you are using the paid conversion service, please provide the following information needed for importing your transactions:
Providing a copy of your QuickBooks Chart of Accounts which shows the account types would be helpful.
for BANK ACCOUNT statements: |
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Please provide: |
Your entry: |
Name of Setting in Statement Converter: |
1. Default Payee name: |
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QB_Payee_Name |
2. Bank account name: |
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QB_Bank_Account |
3. Debits account name: |
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QB_Debit_Account |
4. Debit account type: |
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QB_Debit_Account_Type |
5. Credits account name: |
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QB_Credit_Account |
6. Credit account type: |
|
QB_Credit_Account_Type |
7. Mark as cleared? (Y/N) |
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Mark_As_Cleared |
8. Memo text: None, Payee, Description, both |
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(various) |
Detailed explanations and examples for bank account settings #1~6 (above) are here:
/home/configure-settings
for CREDIT CARD statements: |
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Please provide: |
Your entry: |
Name of Setting in Statement Converter: |
1. Default Payee name: |
|
QB_Payee_Name |
2. Credit card account name: |
|
QB_Credit_Card_Account |
3. Payment account name: |
|
QB_Payment_Account |
4. Expense account name: |
|
QB_Expense_Account |
5. Expense account type: |
|
QB_Expense_Account_Type |
6. Mark as cleared? (Y/N) |
|
Mark_As_Cleared |
7. Memo text: None, Payee, Description, both |
|
(various) |
Detailed explanations and examples for credit card settings #1~5 (above) are here:
/home/configure-settings
In addition to the required settings above, Statement Converter has many optional settings that you might wish to use.