WikiBots
1,397
edits
Changes
From Pumping Station One
mLine 49:
Line 49: − + Line 56:
Line 56: − + Line 102:
Line 102: − +
Bot: Cosmetic changes
== Categorizing PayPal ==
== Categorizing PayPal ==
Paypal Income is handled a little differently from the other accounts. We do not import individual transactions. Instead, we create journal entries from reports
Paypal Income is handled a little differently from the other accounts. We do not import individual transactions. Instead, we create journal entries from reports
=== Get Report from paypal ===
=== Get Report from paypal ===
* Select the completed month you want to export, and press "View Report"
* Select the completed month you want to export, and press "View Report"
* Once the report is generated, Press "Download" next to the pdf combo box.
* Once the report is generated, Press "Download" next to the pdf combo box.
* Rename the Downloaded file from ''MonthlyFinancialSummery.pdf'' to ''paypal-YYYY-MM.pdf'' where YYYY is the 4 digit year, and MM is the 2-digit month
* Rename the Downloaded file from ''MonthlyFinancialSummery.pdf'' to ''paypal-YYYY-MM.pdf'' where YYYY is the 4 digit year, and MM is the 2-digit month
=== Create Journal Entry in Quickbooks ===
=== Create Journal Entry in Quickbooks ===
|}
|}
* The paypal statement lists Debit's as negative. Take the absolute value.
* The paypal statement lists Debit's as negative. Take the absolute value.
* Ignore '''Transfers & withdrawals''' and '''Purchase activity''' for now, those are handled differently.
* Ignore '''Transfers & withdrawals''' and '''Purchase activity''' for now, those are handled differently.
* Dispute activity may show up as a debit or a credit. Pay attention and make sure it matches in quickbooks.
* Dispute activity may show up as a debit or a credit. Pay attention and make sure it matches in quickbooks.
