How to Generate a Bank Reconciliation Report in Xero | Scribe

    How to Generate a Bank Reconciliation Report in Xero

    • Jeanette Lingard |
    • 7 steps |
    • 24 seconds
    1
    Navigate to your dashboard
    2
    Click on the three dots beside the bank account that you want the report for.
    3
    Click "Reconciliation Report"
    4
    Click the "Pack date range: Month to date" field.
    5
    Change the date to the reflect the period you want for the reconciliation report.
    6
    Click "Update"
    7
    Review the report against the bank statement for the same period to ensure the balances are the same. Review and reconcile any outstanding transactions.