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.