Import Credit Card Transactions

This FAQ will go over how to do a credit card transaction import.

• These imports are done by going to Banking > Credit Cards List and clicking on the import button.
  • Supported transaction types are: .xls, .xlsx, .csv, .qbo (QuickBooks Web Connect).

Then choose the file path and account ID.

Column Names

• For .xls, .xlsx and .csv, the supported column names are:
  • Ref/Check 
  • Check
  • Check Number
  • Card
  • Transaction Date
  • Date
  • Trans. Date
  • Description
  • Type
  • Amount
  • Amount Debit
  • Amount Credit
  • Memo
  • Payee
  • Name

Vendor Attributes

Vendor Attributes can be setup to auto set the Vendor name based on the imported Payee value.

• Create a vendor attribute named CCVendorCode
• Add the attribute to the vendor and specify a value. Values can be set up as follows:
  • A value without any * characters is an exact match.  
    • For example, if the credit card transaction payee is “ABC Acme”, setting an attribute value “ABC Acme” on a vendor will auto set that vendor’s name on the transaction.
  • A value with a * character as a prefix and and a suffix  is a contains match.  
    • For example, if the credit card transaction payee is “ABC Acme”, setting an attribute value “*ABC*” on a vendor will auto set that vendor’s name on any credit card transactions that contain the phrase “ABC”.
  • A value with a * character as a prefix is an “Ends With” match.  (i.e. *Acme is “Ends with” Acme)
  • A value with a * character as a suffix is a “Starts With” match.  (i.e. Acme* is “Starts with” Acme)
• Multiple terms can also be specified, separated by a space.  An example would be “*Acme* *ABC*”   This would match the vendor name to any payee’s that contain “Acme” and “ABC”.
• Note the attribute can be added multiple times to the same vendor, allowing different pattern matches to match to the vendor.