You can choose any bank you want, generally it is best to select a well-known bank, and one you don’t have other accounts at.
Simply use the FID of one of the thousands of other Financial Institutions that are supported by QuickBooks for the type of account you wish to import. However, if your Financial Institution is not listed, then there is an easy workaround. MoneyThumb converters simply read the same list that QuickBooks is already using. Entries in the FID list are also country specific, and account type specific. The reason QuickBooks is so restrictive is that banks pay to be included on the list. QuickBooks will only import files that contain an FID from a bank on the QuickBooks FID list, and also updates the list each time Bank Feeds is run. It is important to understand that the list of FID's is created by QuickBooks, not by MoneyThumb. Uncheck this option and click on Apply and OK Does the converter work with both QuickBooks desktop and QuickBooks Online? In this tab, under Advanced Settings, you will see the option Hide extensions for known file types. Now, click on Folder Options or File Explorer Options, and open the View tab.
The Windows 10 procedure for turning on file extensions is: Open Control Panel > Appearance and Personalization. To see the actual file extension, simply turn on the display of file extensions in File Explorer or Windows Explorer. ofx format, it makes some amount of sense, but it sure is confusing. So the short answer is that QuickBooks creates a file type of QuickBooks OFX Data, rather than something more obvious like QuickBooks. The file type is created by Windows or by applications such as Excel and QuickBooks, and is only editable by going into the Windows registry.
xlsx and a file type of Microsoft Excel Worksheet. For example an Excel spreadsheet has a file extension of. In Windows there is both a file extension (the text after the last period in the file name) and a file type. My existing OCR program has great looking results – why do I need PDF+?
Furthermore, should PDF+ still not reconcile the statement, it will then highlight for the user exactly which values are in question and in need of manual attention to produce the final reconciliation. Once PDF+ knows that a column should contain values of a certain type, it will attempt to recognize those values again, using the column context to restrict the OCR to desired values. For example, if a period had a piece of dust that caused it to be recognized as a comma, or a 5 was an S, then the value would not have been recognized as a currency value. If the statement does not reconcile, PDF+ will go back through the statement looking for values that might have been missed. Then, after the statement has been processed, it will reconcile it to verify that all transactions are found. This OCR technology does a typical OCR process first like other OCR programs, and attempts to process the statement. PDF+ is different than other OCR programs because it uses MoneyThumb's proprietary PinPoint OCR technology.