version 1.2, 2020/11/17 15:31:02 |
version 1.5, 2020/11/27 21:00:41 |
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# Optum header is |
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# Date,Description,Amount,AccountType |
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# The format of this file is |
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# selector account_number booking_identifier |
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# selector is a comma-separated list of regular epxresssions which |
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# matches corresponding fields in the CSV file |
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# Please change xxxx to match the desired accounts in your accounts.txt |
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# The CONTRIB accounts is the bank account which you make |
# The CONTRIB accounts is the bank account which you make |
# contributions from. These contributions are deposited into the Optum |
# contributions from. These contributions are deposited into the Optum |
# HSA account. |
# HSA account. |
ACCOUNT xxxx |
ACCOUNT 1802 |
DELIM , |
DELIM , |
,Monthly Investment Fee,,, xxxx INVESTFEE |
HEADER Date,Description,Amount,AccountType |
,Monthly Maintenance Fee,,, xxxx BANKFEE |
,Monthly Investment Fee,,, 6855 INVESTFEE |
,Contribution from.*?,,, xxxx CONTRIB |
,Monthly Maintenance Fee,,, 6855 BANKFEE |
,.*?POS CHCKING.*?,,, xxxx MED |
,Contribution from.*?,,, 1801 CONTRIB |
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,(Pharmacy|Doctor),,, 5900 MED |