This guide provides instructions on
a. Selecting the appropriate report from your accounting software
b. Generating the report to Excel
c. Transforming the Excel report to LodgeiT Smart Excel Utility Template Standard Format .XML for use in AccFx & LodgeiT Tools
Now, open the Excel file in Excel. As long as the LodgeiT Smart Excel Utility Plugin is loaded, you will be able to select Standard Balance Sheet & transform the Excel report to a normalized LodgeiT format XML output.
Here information for the report can be added like Name, Company, ABN and Generated Source. Also the current or historical balance sheet can be generated from the excel report.
Here is a small sample of the report, viewable in either Notepad or Internet Explorer
Once you have generated the xml file, you need to upload a PAIR of PL and BS via Financials tab
Related help guide Article:
Installing LodgeiT Smart Excel Utility
Generate LodgeiT Import Files from Any Accounting System?