Find a transaction and reconcile it with a matching bank statement line
Here's how to find a single invoice, bill or account transaction entered in Xero and reconcile it with a bank statement line. You'll need to do this if Xero hasn't automatically matched, or has incorrectly matched your transaction with the statement line.
The amount of the invoice, bill or transaction must match the amount of statement line you're reconciling.
In the Reconcile tab, next to the bank statement line you want to reconcile, click Find & Match.
Find the transaction and select the checkbox next to it.
To help you find the transaction, you can change the transaction order by clicking any column heading. Or search by name, invoice number or amount, reference or check number.
Not able to reconcile because your amounts don't match?
You might need to do one of the following to make up the difference:
- Enter an adjustment
- Enter a bank fee
- Reconcile a partially paid invoice, bill or expense claim
- Record an overpaid invoice or bill during bank reconciliation