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# hledger rules for CSV from Tiller's "raw data" spreadsheet, circa 2022, | ||
# with columns rearranged as follows: | ||
# Date,"Short Description",Description,"Full Description",Amount,"Category Hint",Institution,Account,"Account #","Check Number",Month,Week,"Transaction ID","Date Added","Dup Score","Dup Match" | ||
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skip 1 | ||
fields Date,Short_Description,Description,Full_Description,Amount,Category_Hint,Institution,Account,Account_No,Check_Number,Month,Week,Transaction_ID,Date_Added,Dup_Score,Dup_Match | ||
date-format %-m/%-d/%Y | ||
newest-first | ||
# status * | ||
# code %Check_Number | ||
description %Description | ||
if ,Not Available, | ||
description %Description | ||
comment %Full_Description | ||
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## account1 | ||
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# generic | ||
account1 sm:assets:%Institution:%Account:%Account_No | ||
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# more specific | ||
if ,Wells Fargo - Bank,Business Checking, | ||
account1 JS:assets:bank:wf:bchecking | ||
if ,Wells Fargo - Bank,Business Savings, | ||
account1 JS:assets:bank:wf:bsavings:capital | ||
if ,Wells Fargo - Bank,Checking, | ||
account1 sm:assets:bank:wf:pchecking | ||
if ,Wells Fargo - Bank,Savings, | ||
account1 sm:assets:bank:wf:psavings | ||
if ,PayPal Balance,, | ||
account1 sm:assets:online:paypal | ||
if ,Bank of Ireland.*,Current Account, | ||
account1 sm:assets:bank:bi:ichecking | ||
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## account2, etc. | ||
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# use Tiller's category hint as default | ||
account2 sm:expenses:unknown:%Category_Hint? | ||
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# Try to recognise and categorise transfers between accounts. | ||
# The descriptions here will not always be right. | ||
# We don't deduplicate; one imported txn will need to be removed manually. | ||
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if | ||
TRANSFER FROM BUSINESS CHECKING | ||
account2 JS:assets:bank:wf:bchecking | ||
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if | ||
TRANSFER TO CHECKING | ||
account2 sm:assets:bank:wf:pchecking | ||
# description personal savings | ||
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if ATM WITHDRAWAL | ||
account2 sm:assets:cash:wallet | ||
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## generic paypal cleanups | ||
# not using Tiller for paypal, it's too lossy (missing important fields, not currency aware) | ||
# | ||
# if ,Paypal, | ||
# description paypal transfer | ||
# | ||
# if ,Paypal,.*,Checking, | ||
# account2 sm:assets:online:paypal | ||
# | ||
# if PAYPAL INST XFER | ||
# account2 sm:assets:online:paypal | ||
# | ||
# # the bank will generate this same txn, but this paypal one shows up quicker | ||
# if Transfer from Bank Account.*,PayPal | ||
# account2 sm:assets:bank:wf:pchecking | ||
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# | ||
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# common categorising rules | ||
include common.rules | ||
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