Reconcile a statement line that includes a bank fee

If you've imported a bank statement line that includes a fee, such as cash handling, add a bank fee adjustment while you're reconciling. This lets you match the statement line with the transaction in Xero.

To reconcile a statement line that includes a bank fee:

  1. On the bank reconciliation screen, next to the bank statement line that includes a bank fee, click Find & Match.

  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 Bank Fee.

  4. Enter the bank fee details.

    The bank fee amount is the difference between the statement line and the transaction in Xero.

  5. Click Reconcile.