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I need to run the EFT Reconciliation report that the ATO provides but apparently the report is requested through an accounting software.
Does or has anyone know how to retrieved this report?
As a background, the EFT Reconciliation report details all the client refunds that have been transferred to the trust account in terms of date, client name and also tax year / BAS quarter.
Xero seems to be able to run this but I can't find a resourse in MYOB to get this report.
Solved! Go to Solution.
If you search the MYOB Knowledge Base it shows you how to request forms from the ATO. One of these being your EFT Reconciliation Report.
Basically within tax go to Utilities, Lodgement setup, click on the Security tab, agent request form, complete form for the report you want then click output. The EFT report is an unsolicited report.
Here's the step by step answer for anyone that wants a quick answer:
Note: I do not know how long it will take for the requested report to be run by the ATO, hence when retrieving reports, there might be nil reports retrieved a few days after requesting any specific reports.
Correction, change step 2.2 to "Click Lodgement setup under the practice heading on the left hand side"