Guidance on MYOB provider Binding
Below are the steps to export the CSV file from the MYOB system and import it into CaseWare cloud products. You can export the Trial balance and transactions from the MYOB account right software.
To Export the Trial balance from MYOB:
Login to your client file
Click on Reports
From Select Report section, Select Trial balance under accounts and filter report as per year-end. Once selected click Display Report.
Insert the Account number in the report by clicking on Insert/Modify and then Show Hide
From the prompt, Select Account number and click Show and OK
Click on the Filters Tab
Click on the Drop down on top left and Export as CSV
Save the Exported file on your machine.
To Export Transactions from MYOB
Login to your client file
Click on Reports
From the Select Report section, Select General Ledger[Details] and filter the dates.Click on Display report once done.
Click on the Dropdown on the top left and Export as CSV
Save the exported transactions on your machine.
To import the MYOB CSV file follow these steps:
Click on the Data tab
Select Accounting Software and Structured file from the import options
Search and select for MYOB CSV import as the Data source option and click Next
Upload data: Trial balance,Prior year Trial Balance, Transactions and click Next
To import the current year Trial balance and Transactions select the following options and click Next
To import Current year, prior year trial balance, and transactions select the following options and click Next
To check your imported Data, refresh the engagement page and you can review the accounts and transactions.
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