Introduction

This page shows you how best to manually load CBA transactions on to Class.

Prerequisites

Ensure the Fund is active
At the Fund level, go to the 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 per the following user guide entry: QIF British Date - dd-mm-yyyy, dd-mm-yy

To export the QIF file from the CBA website:

• Under the View accounts section, select Transactions

• Click the export button
• Select QIF (Quicken AUS, 2004 and earlier) export format.
• Click Export transactions button.

Loading the Data

This file can either be loaded at a Business or Fund level, from Transactions > Load data file.