mirror of
https://github.com/Gnucash/gnucash.git
synced 2024-12-02 05:29:20 -06:00
5340a658ec
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@13959 57a11ea4-9604-0410-9ed3-97b8803252fd |
||
---|---|---|
.. | ||
iif | ||
abc-all.qif | ||
abc.qif | ||
bogus.qif | ||
cbb-export.qif | ||
cibc_checking.qfx | ||
cibc_visa.qfx | ||
create-bogus-data.pl | ||
currency_tree_xml.xac | ||
currency.xac | ||
divx.qif | ||
downloaded.mt940 | ||
every.qif | ||
Makefile.am | ||
Money95bank_fr.qif | ||
Money95invst_fr.qif | ||
Money95mfunds_fr.qif | ||
Money95stocks_fr.qif | ||
ms-money.qif | ||
quicktest.qif | ||
rbc_gi.qfx | ||
README | ||
reg_doc_example.xac | ||
splitdemo.xac | ||
swipe.qif | ||
taxreport.xac | ||
test2.xac | ||
test3.xac | ||
test4.xac | ||
test.xac | ||
trading2.xac | ||
trading.xac | ||
wamu.qfx | ||
web.qif | ||
xfer.xac |
Guide to *.qfx Files: --------------------- QFX is the extension given to files that contain OFX XML data. Some banks allow users to download QFX files containing statement data, instead of allowing the PFM to talk to the bank directly. (Presumably, these banks block direct PFM OFX exchanges for security reasons). The goal here is to be sure that we can import QFX files properly. Note that these files are all single-entry statements, rather than double-entry ledgers. Thus, we only know where the money is coming from, and have no idea of where its going to: a human will have to pick through these during import. #@$%^&*( rbc_gi.qfx Royal Bank of Canada statement. cibc_checking.qfx cibc_visa.qfx Canadian Bank of Commerce checking and visa card statements. Note dissimilarities. wamu.qfx Washington Mutual checking account with debit card Guide to *.xac Files: --------------------- Many of the *.xac files are from older versions of X-Accountant, and will cause a warning message to be displayed. They are here to help ensure backwards-compatibility with older versions of GnuCash. They should otherwise work just fine. splitdemo.xac A very simple demo showing a paycheck split into a bank deposit, and a variety of taxes. trading.xac A more complex demo showing a bank account, several stocks, and a margin account. trading2.xac A demo, similar to the above, but also includes accounts showing income taxes. In particular, a paycheck is split up into several pieces. taxreport.xac A demo that can be used with the tax report to show income tax related income and expenses. Guide to QIF Files: ------------------- QIF Files are 'quicken interchange format' files, and may com from from a large variety of sources. Money95*_fr.qif QIF files for Microsoft Money95, French edition. ms-money.qif QIF from Microsoft Money95, US edition. web.qif QIF downloaded from a bank via web page cbb-export.qif QIF file that is exported by Olsen's CBB version 0.73 abc-all.qif abc.qif bogus.qif every.qif quicktest.qif swipe.qif QIF files exported by Quicken(TM) Version 3.0