accounting credit card import file

sohni_today

New Member
Joined
Aug 15, 2015
Messages
4
Hi All,
I like to prepare a credit card import file from a csv file. Based on the code and description, expense gl will be inserted and based on province tax will be calculated. I am trying to figure out how to insert new line to do this calculation automatically.
Is there any program i can use do generate this type of file? can vba do this for me? I am self taught, i will learn whatever i can do create this file.

Date,no Ref,Date portée au relevé,Description,Montant,Devise d'origine,Montant d'origine
2017-09-15,U827369302,2017-09-15,GOOGLE ON ,-750.00,,
2017-09-14,U407076370,2017-09-15,LES PECHES DE PINOCCHI MAGOG QC ,-44.15,,
2017-09-13,U163025108,2017-09-15,L'EGGSPRESSO MAGOG QC ,-16.49,,
2017-09-13,U726039010,2017-09-15,LOCATION LANGLOIS INC, MAGOG QC ,-74.49,,
2017-09-13,U726009698,2017-09-15,ESSO MAGOG QC ,-96.96,,

I like to get a csv file in following format, i like it to automatically calculated tax and insert lines with new GL's

ex. line 1 split into 4 following lines
20170915, Accounting expense gl , Description+ Ref, 700 Dr
20170915, Tax account 1, Description +Ref, 30 Dr.
20170915, Tax account 2, Description + Ref, 20 Dr.
20170915, Accounting accounts payable gl, 750 Cr.

Thanks,
 

Excel Facts

How to fill five years of quarters?
Type 1Q-2023 in a cell. Grab the fill handle and drag down or right. After 4Q-2023, Excel will jump to 1Q-2024. Dash can be any character.

Forum statistics

Threads
1,214,987
Messages
6,122,613
Members
449,090
Latest member
vivek chauhan

We've detected that you are using an adblocker.

We have a great community of people providing Excel help here, but the hosting costs are enormous. You can help keep this site running by allowing ads on MrExcel.com.
Allow Ads at MrExcel

Which adblocker are you using?

Disable AdBlock

Follow these easy steps to disable AdBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the icon in the browser’s toolbar.
2)Click on the "Pause on this site" option.
Go back

Disable AdBlock Plus

Follow these easy steps to disable AdBlock Plus

1)Click on the icon in the browser’s toolbar.
2)Click on the toggle to disable it for "mrexcel.com".
Go back

Disable uBlock Origin

Follow these easy steps to disable uBlock Origin

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back

Disable uBlock

Follow these easy steps to disable uBlock

1)Click on the icon in the browser’s toolbar.
2)Click on the "Power" button.
3)Click on the "Refresh" button.
Go back
Back
Top