hledger/examples/csv/bankofireland-checking.csv.rules

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# hledger csv conversion rules for bank of ireland
# sample of CSV being converted
# Date,Details,Debit,Credit,Balance
# 07/12/2012,LODGMENT 529898,,10.0,131.21
# 07/12/2012,PAYMENT,5,,126
# 1 2 3 4 5
# skip the header line
skip
# name the csv fields, and assign some of them as journal entry fields
fields date, description, amount-out, amount-in, balance
# Note: we generate balance assertions from the balance field here,
# but you may sometimes need to remove these because:
# - the CSV balance differs from the true balance,
# by up to 0.0000000000005 in my experience
# - it is sometimes calculated based on non-chronological ordering,
# eg when multiple transactions clear on the same day
# date is in UK/Ireland format
date-format %d/%m/%Y
# set the currency
currency EUR
# set the base account for all txns
account1 assets:personal:bank:bank of ireland:checking
# an alternative to using amount-in & amount-out:
# use the (sign-flipped) third field by default, or if it's empty, the fourth
# amount -%3
# if ^[^,]*,[^,]*,,
# amount %4