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If you have any foreign currency accounts Bank Genie will deal correctly with Slashes in Category names will cause this error if you attempt to do an import Check to make sure that there are no Slashes in your Category names.If there are any uncategorised items they will be displayed and a category needs to be assigned In INCLUDE click Clear All and then click on Not categorised
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In the Custom date pull down click Earliest to date and then (on the bottom line) Customise. which are easy to accumulate by mistake - click on Reports (in the toolbar) - Other in the pull down and then Transactions.
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Transactions will be treated as Bank Genie as reconciled, which may be wrong, so the first approach is better. Enter the noted total in the ending balance field, and click reconcile. If no bank statement is to hand, note the final total in the register then click the reconcile button Any remaining transactions will beĬorrectly handled as Un-Reconciled by Bank Genie. Statement to reconcile up to the last date in that statement. Make sure that all the Quicken accounts are completely reconciledĪccount to the register display then use the current bank.Wide range of his Quicken accounts were tested to ensure all known data record types could be successfully imported to Bank Genie Pro. The instructions for Quicken on this page were written byīarry was the technical advisor in the creation of the Import QIF Files Program and carried out numerous tests in each stage of the development. The MS Money database is unaffected by this process so the two databases can, if necessary, be used in parallel for Import files from MS Money to Bank Genie.The Quicken database is unaffected by this process so the two databases can, if necessary, be used in parallel for Import files from Quicken to Bank Genie.Standing Orders, Direct Debits and other Regular Payments.On the Main Menu, click the Tools tab thenĮXPORTING your data from your existing system
HOW TO IMPORT QIF FILE INTO QUICKEN 2018 PRO
Importing data from Quicken to Bank Genie Pro User Guide - Applies to Bank Genie 4 and Bank Genie Pro