TrestleFinance
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Convert PayPal Activity Download CSV to QuickBooks Online

Upload your PayPal export, get QBO-ready Bank Transactions CSV in 10 seconds. Preview free, no signup required.

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3 free exports • No credit card required

Exact Supported Export

✅ We Support:

Activity Download CSV

Where to find it:

  1. PayPal → Activity
  2. Click "Statements"
  3. Select "Custom" tab
  4. Select date range
  5. Format: "CSV" (not PDF)
  6. Click "Download"

File headers start with:
Date, Time, TimeZone, Name, Type, Status, Currency, Gross, Fee, Net...

❌ We Reject:

  • Transaction Summary - Aggregated totals, not transaction-level
  • Balance CSV - Balance history, missing transaction details
  • Custom filtered exports - Modified columns break detection

PayPal-Specific Handling

✓ Negative Fees

PayPal stores fees as negative numbers (e.g., fee = -2.95).

Formula: Net = Gross + Fee

Same convention as Square, opposite of Stripe/Shopify.

✓ Holds & Reserves

PayPal may hold funds with "Pending" status.

Shows in "Status" column, affects availability.

Record when received (accrual) or released (cash basis).

✓ Balance Impact

"Credit" = money in, "Debit" = money out.

Important for reconciling PayPal balance.

Preserved in conversion for audit trail.

How It Imports into QuickBooks Online

TrestleFinance outputs Bank Transactions CSV format, which is QuickBooks Online's native import format for bank feeds.

3-Column Format (Date, Description, Amount):

  • Revenue transactions: positive amounts
  • Fee transactions: negative amounts (like bank fees)
  • Refunds: negative revenue amounts

To import: QuickBooks Online → Banking → Upload Transactions → Select file → Map columns → Import

Journal CSV is also provided for advanced users who want debits/credits instead of bank format.

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