PayPal Transactions CSV Validator

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Validate Complete

Validation Report Format
validated

Check your PayPal Activity Download for missing columns, data errors, and formatting issues before importing to QuickBooks.

No API required
Browser-based processing
Run on Google Cloud Platform

Download Clean Sample

Valid PayPal Activity Download (no errors)

Clean Template

Download Error Sample

Sample with validation errors for testing

Error Example

How It Works

1

Export from PayPal

Go to PayPal → Reports → Activity Download → Select 'Balance Affecting' → Download CSV

2

Upload File

Drop your PayPal Activity Download CSV here or click to browse

3

Review Results

See validation summary showing column status, amount checks, and any issues

4

Fix Issues or Proceed

Address any errors, or proceed to /convert/paypal-quickbooks if validation passes

Your Data is Safe

Bank-Level Security

256-bit SSL encryption. Same standards as major financial institutions.

No Data Storage

Files are processed directly in browser. No calls to our servers.

GDPR Compliant

Full EU data protection compliance. Your privacy rights protected.

ISO/IEC 27001 Certified GDPR Compliant Swiss Privacy CCPA Compliant

Why Validate Before Converting?

PayPal Export Variations

PayPal exports can vary based on account type, region, and export settings. Column names may differ (Gross vs Amount, Transaction ID vs Txn ID). Some exports include all fields, others only a subset. Validating first ensures your export has the required columns for conversion.

What This Tool Checks

We validate your PayPal Activity Download against the expected schema: - Required columns present (Date, Gross, Fee, Net, Transaction ID) - Amount formula valid (Gross + Fee = Net) - Status values recognized (Completed, Pending, etc.) - Date formats parseable You get a detailed error report identifying issues before conversion.

Common Target Import Errors

Issues you might encounter when importing Source data to Target - and how we solve them

Missing Date Column

The 'Date' column is required but not found

File exported without 'Date' column
Column with values like '01/15/2025'

Ensure you're exporting from Activity Download, not Summary report

Go to PayPal → Reports → Activity Download

Missing Gross Amount

The 'Gross' column is required for transaction amounts

File without 'Gross' column
Column with values like '100.00' or '-50.00'

Gross amount represents total before fees

Re-export ensuring all amount columns are included

Missing Fee Column

The 'Fee' column is required for accurate accounting

File without 'Fee' column
Column with values like '-2.90' (negative for deductions)

Fee column tracks PayPal transaction fees

Check column headers - may be named 'PayPal Fee' or similar

Missing Net Amount

The 'Net' column is required for balance impact

File without 'Net' column
Column with values like '97.10' (Gross + Fee)

Net = Gross + Fee (actual balance change)

Re-export with full column selection

Missing Transaction ID

The 'Transaction ID' column is required for audit trail

File without 'Transaction ID' column
Column with 17-character IDs like '9AB12345CD678901E'

Transaction ID is essential for reconciliation and linking refunds

Re-export from Activity Download with full details

Invalid Amount Format

Amount columns contain non-numeric or corrupted values

N/A, #VALUE!, or (blank)
100.00 or -2.90 (numeric values)

Amounts must be parseable numbers

Don't modify file in Excel before validating

Amount Formula Mismatch

Net amount doesn't equal Gross + Fee

Gross: 100, Fee: -3, Net: 95 (should be 97)
Gross: 100, Fee: -3, Net: 97 (correct)

Net = Gross + Fee must always hold

This may indicate data corruption - re-export from PayPal

Multiple Currencies Detected

File contains transactions in different currencies

Mix of USD, EUR, GBP transactions
Single currency (USD only) for QuickBooks import

QuickBooks Journal Entry import doesn't support multi-currency

Filter export by currency or process currencies separately

Pending Transactions Included

File contains transactions with non-Completed status

Status: Pending, Held, Denied
Status: Completed (only)

Only completed transactions should be imported to QuickBooks

Filter export to 'Balance Affecting' transactions only

Invalid Date Format

Date column contains unparseable values

Jan 15, 25 or 15/01/2025 (ambiguous)
01/15/2025 (MM/DD/YYYY format)

PayPal uses MM/DD/YYYY format for US accounts

Don't modify dates in Excel - may change format

Character Encoding Problem

File contains characters that couldn't be decoded

Customer name shows as ??? or garbled text
Proper text including special characters

PayPal exports in UTF-8, but Excel may corrupt encoding

Re-download file without opening in Excel first

Holds/Reserves Included

File contains Hold or Reserve transactions

Type: 'Hold Placed' or 'Reserve'
Exclude holds - they don't affect available balance

Holds have no QuickBooks equivalent transaction type

Holds are informational - exclude from import or track separately

Currency Conversion Rows

File contains currency conversion transactions

Type: 'General Currency Conversion' (two linked rows)
Handle as transfer between currency accounts

Currency conversions appear as paired debit/credit rows

These require special handling - consider excluding or processing separately

Why Use This Tool?

Column Detection

Checks for required columns: Date, Gross, Fee, Net, Transaction ID.

Amount Validation

Verifies Gross + Fee = Net formula holds for all transactions.

Status Checking

Identifies pending, held, or denied transactions that shouldn't be imported.

Currency Detection

Warns about mixed currencies that require separate processing.

Row-Level Errors

Get specific error messages with row numbers for quick debugging.

Browser-Based

Files processed locally. Your financial data never leaves your computer.

Frequently Asked Questions

Required columns are: Date, Gross, Fee, Net, and Transaction ID. Name, Type, and Status are strongly recommended but not strictly required.
This usually indicates data corruption, often from Excel auto-formatting. Re-download the file from PayPal without opening it in Excel first.
Pending transactions haven't affected your account balance yet. Importing them would create phantom entries in QuickBooks.
If your export contains multiple currencies, each currency should be processed separately and imported to the corresponding QuickBooks bank account.
Yes, the validator is completely free. We only charge for conversion tools.
Your file is processed entirely in your browser. No data is uploaded to our servers. Your financial information stays private.