Reconcile a statement line with a transaction that doesn't quite match
Enter a minor adjustment to make up the difference between a statement line and a transaction in Xero. This lets you match the statement line with the transaction in Xero.
You can create a minor adjustment during bank reconciliation, which posts a reconciliation adjustment account transaction to the system rounding account. The transaction forms part of a group of transactions to make up a match with the bank statement line. You can view the reconciliation adjustment on the accounts transactions tab of the bank account.
Create a minor reconciliation adjustment
Add a minor reconciliation adjustment to reconcile a statement line that doesn't quite match an account transaction, due to a small rounding error or a mistake made in the payment.
On the bank reconciliation screen, next to the bank statement line that doesn't quite match your transaction, click Find & Match.
- Find the transaction entered in Xero. Select the checkbox next to the transaction that you want to match with the bank statement line.
Click Adjustments, then Minor adjustment.
- Enter the adjustment details.
- Click Reconcile.