Importing from a CSV File - Vision Financial – TradeLog Software

Vision Financial Import Instructions:

General Procedure for importing from a downloaded CSV file:

1. Log in to your account on the Vision Financial web site.

2. Navigate to the Account Info, then Account Activity page.

3. Select a Start and End Date for your report

4. Check "Trade History", un-check "Non-Trade Activity".

5. Click on "Search/ Refresh" to run the report.

6. Click on "Save Spreadsheet" to download the report as comma separated plain text (*.csv file format).

7. Save the CSV file to your "my documents/tradelog/import" folder.

8. Run TradeLog

9. Click on the Vision Imp speed button and select the CSV file you just downloaded.

Your trades will now all be imported and properly matched.

Importing from a CSV File - Vision Financial