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Wrong balances
Posted: Sat Jan 18, 2025 4:26 pm
by blueb3ll
Hi
I have just imported a qif file from Homebank. It seems the information and transactions are OK but the balances are completely wrong even after filling in the original starting balances.
Can you help please?
Thanks.
Re: Wrong balances
Posted: Sat Jan 18, 2025 4:42 pm
by Renato
What kind of help do you want from us?
Re: Wrong balances
Posted: Sat Jan 18, 2025 11:08 pm
by blueb3ll
I would like you to explain what I can do to correct it or how to import a qif file so that all data is right please.
Re: Wrong balances
Posted: Sun Jan 19, 2025 7:56 am
by Renato
Re: Wrong balances
Posted: Sun Jan 19, 2025 10:24 am
by blueb3ll
Thank you but unfortunately I didn't find any helpful information
Re: Wrong balances
Posted: Mon Jan 20, 2025 8:13 am
by alfred07380
Hi @blueb3ll ,
it's really hard to answer.
Before switching to MMEX, I tested several software packages: skrooge, kmymoney, homebank, grisbi.
Even if the qif format claims to be universal, I noticed that, depending on the software, you still have to prepare the export: date format, decimal point, etc.
I've also had problems with transfers. Or rather, how the transfers were recorded.
The best integration I've done, without too many corrections after integration, is a qif file from kmymoney.
Yesterday, I tested a qif file from Homebank again, and got discrepancies I couldn't explain.
Re: Wrong balances
Posted: Mon Jan 20, 2025 3:37 pm
by blueb3ll
Thank you for your reply.
I'm afraid I'm not knowledgeable enough and therefore don't know how to prepare the export.
I'm using Homebank on a Windows laptop but would like a multi platform app as I also have a Macbook.
I know there is a Homebank version for Mac but don't know how to install it, so guess I'm stuck for the moment.
Re: Wrong balances
Posted: Mon Jan 20, 2025 3:54 pm
by alfred07380
blueb3ll wrote: Mon Jan 20, 2025 3:37 pm
I know there is a Homebank version for Mac but don't know how to install it
However, everything is listed on the Homebank website.
Verify the "Opening Balance" category.
With qif import, the opening balance may be in expense, while the amount is in income.
Re: Wrong balances
Posted: Tue Jan 21, 2025 11:39 am
by blueb3ll
I'm sorry but I still haven't managed and am now totally confused as the import facility was greyed out and I don't know how to fix it.