Settings needed when using the Conversion Service

for BANK ACCOUNT statements:

Please provide:

Your entry:

Name of Setting

in Statement Converter:

1. Default Payee name:

QB_Payee_Name

2. Bank account name:

QB_Bank_Account

3. Debits account name:

QB_Debit_Account

4. Debit account type:

QB_Debit_Account_Type

5. Credits account name:

QB_Credit_Account

6. Credit account type:

QB_Credit_Account_Type

7. Mark as cleared? (Y/N)

Mark_As_Cleared

8. Memo text:  None, Payee, Description, both

(various)

for CREDIT CARD statements:

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)