Coming soon

Bank statement to Xero CSV and MYOB OFX

A bank statement becomes a Xero CSV, and an OFX file and a QIF file for MYOB. The first 100 pages that carry transactions are A$2.50 each, and each page after that is A$2.25. There is no minimum. Balances are checked against the statement totals, or we refund.

Coming soon

Catalogue estimate A$2.50. A$2.50 for each page that carries transactions, for the first 100, then A$2.25 a page. There is no minimum. 150 pages = 100 × A$2.50 + 50 × A$2.25 = A$362.50. Upload limit 25 MB.

A$2.50 for each page that carries transactions, for the first 100, then A$2.25 a page. There is no minimum. 150 pages = 100 × A$2.50 + 50 × A$2.25 = A$362.50. A page with no transactions is free. Balances are checked against the statement totals, or we refund.

Who it is for

This is for a bookkeeper who needs a bank statement as a file Xero or MYOB can import.

What you upload

  • A digital PDF, a scan, or a photo of a statement, including a page that is rotated or on a slant.
  • A CSV or an Excel file, or a file already in OFX, QFX, QBO, or QIF.
  • More than one statement can be sent together. A page with no transactions is not charged.

What you get back

  • Xero CSV. The columns Xero's importer asks for. Posted lines only. It does not carry the running balance or a foreign amount. A pending line is left out.
  • MYOB OFX and QIF. MYOB Business imports a QIF or an OFX file. AccountRight also imports QFX. These files do not carry the running balance or a foreign amount. Posted lines only. A pending line is left out. Dates in the QIF are day, then month.
  • Plain CSV and Excel. The posted lines and the pending lines, with the running balance and any foreign amount in their own columns.

Turnaround

DoneSmith does not promise a fixed number of hours or days.

When an order needs payment, you can download the file after the payment and the check are both finished.

Returning from the payment page does not make the file ready.

What it will not do

  • This service cannot be ordered yet.
  • The quote is A$2.50 for each page that carries transactions, for the first 100, then A$2.25 a page. There is no minimum. A page with no transactions is free.
  • A cover page or a page of terms is not charged.
  • It will not lodge a return, send anything to the bank, or guess a conversion between currencies. A foreign amount is not converted. The plain CSV and the Excel file keep it in its own column, with the Australian dollar amount where the statement shows one. The Xero file and the MYOB files do not carry the running balance or the foreign amount.
  • Pending lines are left out of the Xero file and the MYOB files.
  • Balances are checked against the statement totals, or we refund. If the opening balance plus credits minus debits does not match the closing balance, or a line cannot be read confidently, no import file is released.

Coming soon. This service is listed with its price and its limits. It cannot be ordered yet.

Bank statement to Xero CSV and MYOB OFX · DoneSmith