Uploading CSV ignores previous year

I am trying to upload a HSBC CSV however it seems to ignore the postings for the prior year’s dates (e.g. 27/12/14) and only starts to capture from the first entry for 2015 in the same file (e.g. 02/01/15).

Does anyone know why this might be ?


Is your account locked to a certain date? This would block any bank imports.

You can check this in Account Settings >> Account Lock Date

Hi Glenn

Nop…just checked it and that field is blank.


It may well be the format of the date on the CSV itself?

Did you modify the CSV in any way on Excel or is this a direct download from HSBC?

If you want you can send the file to me on a private message through this forum and I shall take a look.