Description

This article provides instructions for loading Bank of Queensland transactions manually into Class. Class supports a number of formats as listed below. 

Prerequisites

Ensure the Fund is active

Navigate to Fund Level > Feeds > Feeds Console 

Open the feed account and ensure that the:

• Bank Account is active
• Code has been entered and is unique
• Cash Product Type is Bank Account
• BSB Number has been entered correctly
• Account Number has been entered correctly
• Product has been selected if not automatically assigned
• Manually Imported is selected

QIF Format

The QIF or Quicken Interchange Format is a data exchange file the is commonly used by banking websites, this file can be exported from your Bank's website and imported directly into Class

user guide entry:  How to load QIF files with British Date format: dd-mm-yyyy, dd-mm-yy 

To export the QIF file from the Bank of Queensland website:

• Click the Account Details menu
• Select the appropriate account and click the Export All button

Select QIF Format (DD/MM/YYYY) from the drop down menu and click the Export button

Loading the Data

This file can either be loaded at a Business or Fund level.

For detailed instructions, refer to Load data file.