Reconcile a statement line that includes invoiced and cash payments
Here's how to reconcile a statement line that includes payment for an invoice or bill entered in Xero, and cash payments not entered in Xero.
On the bank reconciliation screen, next to the bank statement line you want to reconcile, click Find & Match.
Find the invoice or bill entered in Xero. Select the checkbox next to the transaction that you want to match with the bank statement line.
Click New Transaction, then select Receive Money or Spend Money.
Enter the details for the extra, uninvoiced amount. Then click Save Transaction.
- Click Reconcile.