Topic: Schwab bank interest is incorrectly imported as "CREDIT"
Schwab bank interest is incorrectly imported as "CREDIT" when it should be "INT". Transaction below for $0.04 shows on bank statement as “Bank Interest” but is incorrectly imported as a “CREDIT”.
See the following PDF, it explains the problem and has all the details.
https://drive.google.com/file/d/193ZvZt … sp=sharing
<INVBANKTRAN>
<STMTTRN>
<TRNTYPE>CREDIT
<DTPOSTED>20200215120000
<DTAVAIL>20200215120000
<TRNAMT>0.04
<FITID>7966868820200215120000202002151322542812345
<CORRECTACTION>REPLACE
<NAME>BANK INT 011620-021520 SCHWAB
<MEMO>BANK INT 011620-021520 SCHWAB BANK
</STMTTRN>
<SUBACCTFUND>CASH
</INVBANKTRAN>