1) What I want to do: I'd like to create "virtual subaccounts" for my debit account to keep track of expenses.
E.g: debit account --> groceries
Regular "virtual payment" to groceries every month
Automatically assign new transactions with e.g. the word "Walmart" in the Description to groceries and subtract the amount from the "groceries"-account.
2) What I've tried in GnuCash:
I successfully imported csv transactions from csv
I assigned the bulk to the debit account
I assigned individual transactions to liability accounts in expenses during import
3) In Homebank.
Homebank imports transactions well and auto-assigns them easily to categories.
But creating Sub-Accounts is not possible
GnuCash seems to do what I want, but it always wants to reconcile payments and mixes up new transactions with old ones randomly during import. Also I have to delete transactions one at a time, when I've made a mistake during CSV-importing.
Can you recommend software, which is able to do, what I want, but a bit more user-friendly than GnuCash?