Main window

Contains commands to manipulate the current view or document

The edit box shows the path to the last loaded file and allows to enter or edit the file name manually without calling the browse for file dialog. Once the file name is entered, press the Enter key to load the file.

The checkbox defines if already loaded transactions will be cleared before loading the next file or the next file will be appended to already loaded ones. Use the Edit Undo menu item under the main menu to undo the last file load.

Change the amount sign allows quickly change the amount sign for all loaded transactions. It useful when the amount for withdrawals supplied as positive number, but should be negative for correct conversion. Please note that all transactions (deposits and withdrawals) will change the sign (withdrawals become deposits, and deposits become withdrawals).

The Select and Load button calls the browse file dialog for the source file and load selected file (or multiple files).

This button calls the CSV Mapper window to review CSV mapping for loaded the source file

The Paste from Clipboard button processes data from the clipboard that was previously copied from a spreadsheet application.

The Transactions tab shows loaded transactions that will be used to create the output file. The tab is useful to verify the data and its right mapping before converting.

The source tab shows source data (not yet parsed) as a table and raw file. Reviewing it is useful to check that the application parsed source data correctly comparing it to the Transactions tab.

The Setting tab defines some important output setting (overall output file related).

The Row number column counts all loaded transactions

The Date column shows the transaction date

The amount column shows the amount for transaction. Positive number means deposit (credit), and negative number means withdrawal (debit).

The Currency column indicates the transaction currency. The currency should be the same for all transactions within the account.

The Payee column shows the payee reference for loaded transactions.

The Memo column shows the memo for loaded transactions.

The Check Number column shows the memo for loaded transactions.

The Reference column shows the memo for loaded transactions.

The Transaction Type column shows the memo for loaded transactions.

The Transactions Grid shows all loaded and parsed transactions. How transactions are presented in this grid is how the transactions will be converted.

The Select All checkbox allows to select or deselect loaded transactions. Only checked transactions will be added to the output file.

Once the file is loaded, click this button to save the data as the QFX file. File dialog will show up to select output directory and the filename.

The status bar shows how many transactions were loaded the last time.