Propersoft csv2qif software#

Default INTU.BID is 3000 (Wells Fargo) and can be changed by clicking on the Look Up button. QBO file import is defined by INTU.BID value. The bank label is shown by QuickBooks during a. QB thinks it's a Wells Fargo bank, when it's Fidelity Investment Quicken will link different account numbers to different accounts in Quicken. If you are importing for different accounts in Quicken, use a different account ID when you convert to a QFX file. Quicken reads a QFX file and if it finds the account number on a QFX file is already 'online linked' to a previously chosen account in Quicken, Quicken imports data into that account automatically.

When double click a QFX file, nothing happens. If your bank is not listed, you can leave default value 3000 (Wells Fargo) - this is only to the QFX/QBO file and you will choose an actual account to import into during the import in Quicken/QuickBooks. It should be from the 'allowed' bank to have your QFX/QBO file imported. INTU.BID is a bank identifier (bank label) for the QFX/QBO files only. Make sure the bank is listed for the account type you are converting your transactions for (checking vs credit card). If you have Quicken or QuickBooks installed on your computer, start CSV2QBO and click Look Up to locate your bank INTU.BID. Make sure to use different account numbers when you convert transactions for different accounts. For the next QBO import with the same account number, QuickBooks will not ask to choose an account and will import directly into a previously chosen account. The Account number is important to use for multiple accounts, as QuickBooks links the account number on the QBO file to the account in QuickBooks you choose during import.

Propersoft csv2qif software#

In QuickBooks, you get to choose an account during the first QBO file import for the specific account number and in other software like Sage, it checks the numbers to match the OFX file and the account details. There are good numbers and bad numbers for QuickBooks, leave empty and the converter will use a good number.įor 2OFX converters and some accounting software like Sage, it is important to set bank id, branch id, account id to match what you have set for an account in your accounting software.

What are Bank ID and Account number fieldsįor 2QBO converters, Bank ID has to be up to five digits number. Use the ProperConvert app to convert your transaction files to required by your accounting software file format. Open a support ticket if your question is not answered here by advanced articles. You should find small but important details here if you are looking for an answer. The rest of the questions is listed here until they are added to a separate 'advanced' article. Please look for separate articles on frequent 'how to' questions that provide advanced details for the specific topic.