There are couple of steps and queries
1. Create the account structure in GNC. you can import your existing structure if you have a file for the same 2. The account balance you mentioned does it come with a sign (negative or positive) depending on the account type or does it give debit , credit balance in seperate columns? This is critical for GNU to identify the correct entry On the column mapping it is straight forward, the import window will allow you to map the columns in GNU. After the mapping of columns on the next screen you will have the option to select the counter account, in your case of opening balance you can choose equity account Saludos Cordiales Murugan ________________________________ From: gnucash-user <gnucash-user-bounces+m.muruganandam=hotmail....@gnucash.org> on behalf of Chris Miller via gnucash-user <gnucash-user@gnucash.org> Sent: 21 September 2024 22:02 To: gnucash-user <gnucash-user@gnucash.org> Subject: [GNC] Importing Data Hi Folks, QuickBooks does not give up its data graciously, but it will export many things as an IIF -- "Intuit Interchange File", which is almost like a "CSV", except with "tab" instead of "comma". I can replace the "tab" with ";" and I'm good to go. Almost. The first line is a header to identify the fields of the subsequent lines in the file. GNC does not understand IIF, but does understand CSV, and IIF is just a specialized CSV. Since one of the things I can get from QuickBooks is a chart of accounts with current balance, I have a place to start, but I need to understand more than I do. How do I map the existing "column" headers in the erstwhile IIF to columns that GNC understands? How do I know what that mapping is? I can't just assert an account balance; there has to be a complimentary entry to "Equity:Opening Balance", so how does that happen? I'm almost ready to light this candle. Thanks for the help, -- Chris. V:916.799.9461 F:916.974.0428 A: Because we read from top to bottom, left to right. Q: > Why should I start my reply below the quoted text? _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Flists.gnucash.org%2Fmailman%2Flistinfo%2Fgnucash-user&data=05%7C02%7C%7C9d4baeb7df2248c4213208dcdaa25d69%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638625638107859208%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=pLs54GU0mPv6DqLG8bXWKCG8BLlaNIvxKipHBufrkAE%3D&reserved=0<https://lists.gnucash.org/mailman/listinfo/gnucash-user> ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.