From bf79c7c5ace55b90ba5ca7a182cbe344464f8846 Mon Sep 17 00:00:00 2001 From: Simon Michael Date: Sun, 20 Aug 2017 10:21:58 -0700 Subject: [PATCH] examples: csv: note issues with b of i balance assertions --- examples/csv/bankofireland-checking.csv.rules | 6 ++++++ 1 file changed, 6 insertions(+) diff --git a/examples/csv/bankofireland-checking.csv.rules b/examples/csv/bankofireland-checking.csv.rules index 3e54c8a89..0ce786d6a 100644 --- a/examples/csv/bankofireland-checking.csv.rules +++ b/examples/csv/bankofireland-checking.csv.rules @@ -11,6 +11,12 @@ 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