The Bank Export: Dates, Descriptions, Signed Amounts & Reference Codes
This lesson is part of the course
In this lesson
You read a raw bank export like a bookkeeper: label every line as money in or out, pull the type code and the reference out of the description text, and prove that the export is complete by rebuilding the closing balance.
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Lessons in this course
- The Bank Export: Dates, Descriptions, Signed Amounts & Reference Codes Locked
- Keyword Rules: FIND a Keyword, Return a Category Locked
- Rule Priority & Conflicts: When Several Rules Match Locked
- The Vendor Map: Known Vendors First, Keyword Rules as Fallback Locked
- Amount & Direction Rules: Transfers, Refunds, Income and Small Fees Locked
- Split Transactions: One Bank Line, Several Categories Locked
- Recurring Payments, Coverage & the Exceptions Queue Locked
- The Month Summary: Totals by Category, Uncategorised Remainder & a Chart Locked