Puzzled by import matching
aga
agander93 at gmail.com
Sat Dec 3 12:57:58 UTC 2016
I'm importing the following CSV transaction -
Date Transaction type Description Paid out Paid in
Balance
30 Nov 2015 Bank credit F&C DST PMT Bank credit F&C DST PMT £4.87
£2403.47
What then shows in the checking account is
F&C Strategic Bond Dist (Dividend)
On editing, what shows is
the payee F&C DISTRIBUTION
and
Split transaction
_DivX 8.43
F&C:F&C Strategic Bond Dist 0.00 (This is a category that does not exist)
Sum of splits 8.43
Unassigned -8.43
Transaction amount 0.00
The 8.43 has no connection with this transaction, but appears in the
previous transaction in the account.
If I delete the second split, the correct payee now shows in the
checking account - F&C DISTRIBUTION.
I'm given the choice of leaving the amount as 0.00 or changing it to the
invalid 8.43. The correct amount is nowhere to be seen.
Am I missing something?
Allan
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