Re: Puzzled by import matching

2016-12-03 Thread aga
Please ignore this, at least for the moment. I'd assumed that because matching was involved, whatever was wrong came after the CSV import. However, a quick QIF test looked OK so... I found that if I selected one of the columns as a category, then that looked to make all OK. SO I need to look more

Puzzled by import matching

2016-12-03 Thread aga
I'm importing the following CSV transaction - Date Transaction type Description Paid out Paid in Balance 30 Nov 2015 Bank credit F&C DST PMT Bank credit F&C DST PMT£4.87 £2403.47 What then shows in the checking account is F&C Strategic Bond Dist (Div