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Revision 1.3, Wed Nov 18 21:26:18 2020 UTC (3 years, 6 months ago) by schwarze
Branch: MAIN
Changes since 1.2: +6 -6 lines

put in some account numbers such that the file can also be used for testing

# Optum header is
# Date,Description,Amount,AccountType
# The format of this file is
# selector account_number booking_identifier
# selector is a comma-separated list of regular epxresssions which
# matches corresponding fields in the CSV file
# Please change numbers to match the desired accounts in your accounts.txt
# The CONTRIB accounts is the bank account which you make
# contributions from. These contributions are deposited into the Optum
# HSA account.
ACCOUNT 1800
DELIM ,
,Monthly Investment Fee,,, 6855 INVESTFEE
,Monthly Maintenance Fee,,, 6855 BANKFEE
,Contribution from.*?,,, 2000 CONTRIB
,.*?POS CHCKING.*?,,, 5900 MED