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.

To reconcile a statement line with a transaction that doesn't quite match:

  1. On the bank reconciliation screen, next to the bank statement line that doesn't quite match your transaction, click Find & Match.

    bank rec - create tab find match link.png

  2. Find the transaction entered in Xero. Select the checkbox next to the transaction that you want to match with the bank statement line.
  3. Click Adjustments, then Minor adjustment.

    Image showing the Minor adjustment button on the reconciliation screen.

  4. Enter the adjustment details.

    This codes the adjustment amount to the system Rounding account.

  5. Click Reconcile.