XERO - Bank Reconciliation

Follow these instructions to perform a Bank Reconciliation in XERO

This would be done after your have sent your General Ledger journals across from Striven. To do this follow these instructions.

To review the Striven Bank Postings either do this by printing the Day Book report and reviewing the Tender Details on that day or review the GL Posting Export report that get printed out when the journals are exported to XERO.

	Action

	Action
1	Log into XERO as normal and click on the Accounting dropdown, then Bank Accounts.
2	Click on your Bank Account Name
3	Click on the Reconcile button
4	Do this process to reconcile each entry that is appearing in your BANK Account. On the left hand side (BANK) find the transaction you wish to reconcile. On the right hand side in the Create tab Type in Clearing in the What field and select Striven Clearing Account
5	In the Who field type in Tills - Striven If it doesnt exist, create a New Contact by clicking on the New Contact button. Dont just use Striven as the Who as you may have a Striven Contact in your system (as a Creditor) and it is best not to mix creditor transactions and tills together.
6	Click on the OK button in the middle to reconcile.