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 Standard Format .XML for use in AccFx & LodgeiT Tools.
TABLE OF CONTENTS
Extract the financials from the Accounting Software
Now, open the Excel file in Excel. As long as the AccRip Plugin is loaded, you will be able to select Profit and Loss & transform the Excel report to a normalized AccRip format XML output.
Here information for the report can be added like Name, Company, ABN and Generated Source. Also the current or historical Profit and Loss can be generated from the excel report. User also needs to select the start and end dates.
Here is a small sample of the report, viewable in either Notepad or Internet Explorer
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