Period-end tasks

To use a downloaded statement

The Reconcile Accounts window or the Bank Register window should be displayed.

Note:  If you use the MYOB Merchant Account Service and the Get Statement feature

1. In the Account field, enter the account for which you want to get a statement.



2. Click the Get Statement button:

• The first time you click the Get Statement button, you'll receive a message about using M-Powered Statements. (If you don't want to receive the message again, mark the selection: In the future, do not show this message.) Click Bank File and a standard Open dialog box appears.

• If, during a previous session, you've marked the selection: In the future, do not show this message, a standard Open dialog box appears.

3. Using the dialog box, locate the statement file you downloaded from the Internet.



4. Highlight the file and click Open.



5. The Get Statement Log will appear. This alert will tell you the number of transactions in the statement file, the number of transactions read by AccountEdge, and if any transactions have been skipped. Click OK.



6. The Unmatched Transactions window opens. If no transactions appear in the list, click Done.

If a transaction appears in the list manually match the transaction or record a new transaction:

• To match a transaction

• To record an unmatched transaction as new

Related topics

• Using downloaded statements