
The Transactions app provides interface to map payee names to vendor names and assign categories (expense/income accounts) based on payee names or direct edit. IIF transaction files are imported directly into the Quickbooks Desktop register and require exact vendor names and expense/income accounts.

After import, open imported statement under Bank Feeds, match vendor records and assign expense/income accounts and add transactions to the register. QBO (web connect) transaction files are imported the same way as transactions downloaded directly from your bank. QBO and IIF files are importable by QuickBooks Enterprise as well.įor older QuickBooks Desktop versions, convert to the IIF format.
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The exported document is saved under the same name as the source file and in the same location. However, before proceeding to the conversion, you should first select the preferred date format from the 'Settings' menu, as the default configuration uses the 'Month-Day' format.Īt the same time, the utility recommends that you input your 'Destination Account Info', enabling you to select the 'Account Type', the 'Bank Routing Number' and the 'Account Number in Destination'.Īfterward, you can select the source CSV and it will instantly be analyzed and processed by csv2ofx Convert, without you having to push another button, creating the OFX file in just moments. The interface of the application is fairly approachable, making it easy to handle for anyone who needs to work with such tools.įrom the 'File' menu, you have the option of opening the CSV document that you want to work with, either to preview its contents in a separate window, or to convert it to OFX.
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Csv2ofx Convert (formerly known as CSV2OFX Converter) is an easy to use and efficient piece of software which is addressed mainly to individuals who work with large amounts of bank statements, credit card information and other similar documents listing financial transactions in CSV format.įollowing a brief and uneventful installation operation, you can begin working with the application in just a few moves of your mouse.
