XeroReconciliation
- 1 Log in to your Xero account.
- 2 Locate the bank feed payments were made from, click on Reconcile items.
- 3 Select the line item you would like to reconcile and click Find & Match.
- 4 Select the matching transaction(s) you need to reconcile.
- 5 Click Adjustments > Bank fee.
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6
Fill in the Bank fee transaction details as below:
Field Value Contact pay.com.au Description Processing Fees Account 404 Bank Fees Tax rate GST on Expenses Amount Copy and paste the amount your balance is out by - 7 Click Reconcile.