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;examples:csv: tiller.csv.rules
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examples/csv/tiller.csv.rules
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77
examples/csv/tiller.csv.rules
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# hledger rules for CSV from Tiller's "raw data" spreadsheet, circa 2022,
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# with columns rearranged as follows:
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# 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
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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
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date-format %-m/%-d/%Y
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newest-first
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# status *
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# code %Check_Number
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description %Description
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if ,Not Available,
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description %Description
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comment %Full_Description
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## account1
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# generic
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account1 sm:assets:%Institution:%Account:%Account_No
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# more specific
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if ,Wells Fargo - Bank,Business Checking,
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account1 JS:assets:bank:wf:bchecking
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if ,Wells Fargo - Bank,Business Savings,
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account1 JS:assets:bank:wf:bsavings:capital
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if ,Wells Fargo - Bank,Checking,
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account1 sm:assets:bank:wf:pchecking
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if ,Wells Fargo - Bank,Savings,
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account1 sm:assets:bank:wf:psavings
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if ,PayPal Balance,,
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account1 sm:assets:online:paypal
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if ,Bank of Ireland.*,Current Account,
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account1 sm:assets:bank:bi:ichecking
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## account2, etc.
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# use Tiller's category hint as default
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account2 sm:expenses:unknown:%Category_Hint?
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# Try to recognise and categorise transfers between accounts.
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# The descriptions here will not always be right.
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# We don't deduplicate; one imported txn will need to be removed manually.
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if
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TRANSFER FROM BUSINESS CHECKING
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account2 JS:assets:bank:wf:bchecking
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if
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TRANSFER TO CHECKING
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account2 sm:assets:bank:wf:pchecking
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# description personal savings
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if ATM WITHDRAWAL
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account2 sm:assets:cash:wallet
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## generic paypal cleanups
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# not using Tiller for paypal, it's too lossy (missing important fields, not currency aware)
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#
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# if ,Paypal,
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# description paypal transfer
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#
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# if ,Paypal,.*,Checking,
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# account2 sm:assets:online:paypal
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#
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# if PAYPAL INST XFER
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# account2 sm:assets:online:paypal
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#
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# # the bank will generate this same txn, but this paypal one shows up quicker
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# if Transfer from Bank Account.*,PayPal
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# account2 sm:assets:bank:wf:pchecking
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#
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# common categorising rules
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include common.rules
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