How to do a Bank Reconciliation on Xero: Reconciling Transactions, Reports, etc.

[@information2250]

I just wanted to take a moment to express my gratitude for the online tutorial. It was truly brilliant! Your kind gesture of sharing your knowledge with others is greatly appreciated. Thank you once again for your generosity and support!

[@BookkeepingMaster]

Thank you so much for your kind words.

[@charlesyeomans]

You really do make these things interesting and clear, plus the length is good, not trying too many things in 1 go

[@BookkeepingMaster]

Thanks

[@eebbiiee-ml]

You teach everything from your heart. I love your tutorials thanks for such an amazing series.

[@BookkeepingMaster]

So nice of you

[@sueb2998]

This has been incredibly useful. I was prepared for my new job armed with the Xero training. Thank you so much.

[@BookkeepingMaster]

Glad it was helpful! Thanks for watching and for subscribing!

[@BridgetJakeman]

Very Helpful. Your explanations are the clearest and most useful of all the ones I have viewed. Thank you

[@BookkeepingMaster]

Great to hear! Thanks so much for your kind words

[@404ErrorPage]

Thank you for a fantastic free resource.

[@BookkeepingMaster]

No problem. Thanks for the comment

[@user-Appdraft100]

This series has been very helpful. Thank you for sharing.

[@BookkeepingMaster]

Glad it was helpful! Thanks for watching

[@Twinny-p8o]

Thank you so much, I appreciate what you are doing. I watched all Xero Videos.

[@BookkeepingMaster]

Awesome, thank you!

[@NoirinCrowley]

Excellent very helpful for manual transactions

[@BookkeepingMaster]

Glad you think so!

[@audryxaba]

I have gone through so many of your tutorials and all are so clear and straight to the point! Many Thanks!!!!!

[@BookkeepingMaster]

No problem. Thanks for watching

[@bluemike1676]

Excellent set of videos, a really great intro to Xero. Thanks.

[@BookkeepingMaster]

No problem. Thanks for watching

[@LindaMcDougall-w2e]

Thank you so much. These videos have been extremely helpful. Much appreciated.

[@BookkeepingMaster]

You're very welcome!

[@Pesaro27]

I agree, the bank reconciliation feature is really not great. Thank you for your videos they are very helpful.

[@BookkeepingMaster]

You're welcome!

[@SueHolman-y9n]

Thank you for these videos, so clear and easy to follow!

[@BookkeepingMaster]

Glad you like them! Thanks for watching

[@rhonaforbes7039]

Fantastic bank reconciliation series. Thank You ⭐⭐

[@BookkeepingMaster]

So nice of you. Thanks for watching and for the comments. Much appreciated.

[@kamilastaszewska4033]

Thank you for the Reconciliation videos, great help

[@BookkeepingMaster]

You are very welcome

[@berrybambino2902]

The tutorial was very easy to understand, thank you very much!

[@BookkeepingMaster]

Glad to hear that! Thanks for watching

[@erickengara9842]

these tutorials have been of great help, i appreciate a lot

[@BookkeepingMaster]

Glad you like them! Thanks for taking the time to comment

[@richardrocca8250]

You are Brilliant, very clear 10/10

[@BookkeepingMaster]

Wow, thanks!

[@elvieramos3229]

Thank you is helping me for clearest explanations

[@BookkeepingMaster]

Happy to help

[@BeccyWigglesworth]

Thank you! Very clear.

[@BookkeepingMaster]

No problem

[@ShirleyWong-te4mr]

Videos are easy to understand. Many thanks

[@BookkeepingMaster]

Glad you like them! Thanks for watching and taking the time to comment

[@MichaelAdeboye-h4j]

Thank you so much I can now boldly make claim that i can work with xero accounting software

[@BookkeepingMaster]

Great 👍

[@SandraMunari-h6u]

Thank you, these videos were really helpful.

[@BookkeepingMaster]

You're very welcome! Thanks for taking the time to comment

[@queenabdllh410]

Thank you. Your videos are very helpful 👍🏼👍🏼

[@BookkeepingMaster]

No problem. Thanks for watching

[@theresaosborn2117]

Amazing thanks so much for your help.

[@BookkeepingMaster]

You are so welcome!

[@tiamaclachlan1612]

Thank you so much for your video.

[@BookkeepingMaster]

No problem. Thanks for watching

[@angelawilliams1039]

I found the video on bank reconciliation in Xero very useful, thank you for sharing it. The instructions were clear and helpful. However, I did find the constant movement of the large green mouse cursor a bit distracting. A steadier cursor would enhance the viewing experience and make it easier to follow the steps. Thanks again for the valuable tutorial.

[@BookkeepingMaster]

Glad it was helpful! Okay, noted. Thanks for watching and for the suggestion.

[@caseyjenkinson7676]

Great tutorial! This is very helpful.

[@BookkeepingMaster]

No problem. Thanks for watching

[@exciting6745]

Brillant! Thank you so much!

[@BookkeepingMaster]

You're very welcome! Thanks for the comment

[@openhands00]

Thanks for this! Your teaching style is very clear and helps wrangle all of this into manageable concepts. Question: when auto-importing transactions from the bank, does Xero in some way prevent duplicate entries?

[@BookkeepingMaster]

It should do, by merging any transactions on Xero that match imported transactions. Thanks for your kind words.

[@openhands00]

@@BookkeepingMaster, thank you.

[@DeepakVincent-o2r]

Thank you so much and I love your videos

[@BookkeepingMaster]

Glad you like them! Thank you so much for your kind words

[@robnapoli2383]

Thanks for the Course :)

[@BookkeepingMaster]

My pleasure! Thanks for watching

[@AccountsFratter]

Thank you for awesome video , I have a big problem where unreconciled lines was not done since 2021 where it shows unreconciled in Xero but if you go to the invoice it show that it is paid. I need to fix the differences how can I do it.. If I reconciled it the bank balance increase may be the transaction will be done twice. Please help

[@lukebensoncomedian]

Thank you. Really useful.

[@BookkeepingMaster]

Glad it was helpful! Thanks for the comment.

[@sakiotri1277]

Thanks, looks a lot easier than reconciling using Microsoft D365.

[@BookkeepingMaster]

Thanks for the comment

[@Rajsur25]

Thx for the video's super helpful, I agree Xero manual recon sucks

[@BookkeepingMaster]

Thanks

[@ellensumandig7442]

Thank you so much, Sir.

[@BookkeepingMaster]

You are most welcome. Thanks for watching

[@BryanSheehan-w9f]

very helpful tutorial video's thank you

[@BookkeepingMaster]

Glad it was helpful! Thanks for taking the time to comment.

[@flaviaaranhapimentel4681]

Thanks for the video

[@BookkeepingMaster]

No problem! Thanks for watching

[@ModdyThomas]

Thanks for the video¬

[@BookkeepingMaster]

Sure thing!

[@fionamckee1364]

Thanks great info

[@BookkeepingMaster]

No problem!

[@sanjavukelic548]

Thank you so much! ☺️

[@BookkeepingMaster]

No problem 😊 Thanks for the comment

[@muffinbreakbasildon7534]

THANKS

[@BookkeepingMaster]

You're welcome!

[@trudieray946]

Thank you. Really helpful videos. On Xero in bank feed reconciliation, if a bank receipt is created to an existing contact why doesn't it show as a payment on account.

[@MinervaGuntang]

thanks for the video. :)

[@BookkeepingMaster]

No problem. Thanks for watching

[@shilpagoyani8822]

thank's

[@BookkeepingMaster]

No problem. Thanks for watching.

[@s.m.habiburrahaman1446]

Thanks a lot...

[@BookkeepingMaster]

Most welcome! Thanks for watching and for subscribing

[@CoastalCottage-LowerLaurelFarm]

Hi, really like the videos. Thank you for creating these. Can external supplier invoices be uploaded to xero?

[@BookkeepingMaster]

Yes, they can! There is an upload feature on the software. Thanks for watching.

[@kalpnapanchal7118]

Thank you for these videos, they're very useful and have been helping a lot. I have a question, should you use the remove and redo to correct a reconciled item. I've been told by my accountants that this is useful to use to correct postings. I'm not so sure. Should you use the remove and redo option to correct something when the bank has been reconciled.

[@BookkeepingMaster]

You can, but you need to be very careful. Ideally, the transaction will be posted right before it's reconciled to prevent this from happening. Thanks for watching.

[@kalpnapanchal7118]

@ .thank you

[@erinmcqueen9027]

Thanks for your videos. I am struggling with a smooth way to find duplicate transactions and delete.(Started Xero this year for our business, I am not an accountant but familiar with what I need to know to get info to my accountant) I noticed when I reconcile I have the "same transaction" come up again to be reconciled a second time. I do know we had manual import and then linked bank feeds when we started which may be issue. Can you help haha!

[@BrendaV-l8v]

Hello, How do I reconcile with old transactions that were never reconciled? I tried reversing them but it is still showing on the reports. Thank you.

[@Acer2012ish]

Thanks for your time and videos, but where do I need to go from here? is there any software to practice what we learnt here? Thanks again

[@BookkeepingMaster]

You can open a free 30-day trial account with Xero. I hope this helps.

[@anndavidson1145]

How do you post an amount which has come through your bank as a pre payment for say Electricity? I pay by D/D monthly but receive a bill quarterly. So there is no invoice to match the payment again it is in fact a payment on account? Thanks.

[@MaryamEftekhari-cz8po]

Thanks You didnt show how we add new transaction manually in xero?

[@BookkeepingMaster]

This is covered in another free course: www.freebookkeepingaccounting.com/free-xero-training Thanks for watching

[@leebrendalee]

Ok you answered my question, totally ridiculous the way they do bank rec, not sure I want to use this program

[@BookkeepingMaster]

I don't like it either, but the rest of the software is very good. Thanks for watching

[@maf9314]

Hi, how do i get in touch with you please. I need more advise on xero and need some good bookkeepers. Thank you

[@BookkeepingMaster]

Hi. You can email me: [e-mail]. Thanks for watching.

[@sunilrajani8878]

Excellent and very useful, if you had included a demo of bank csv upload, it would have completed this section.😀

[@BookkeepingMaster]

Thanks for the suggestion and for watching. Much appreciated.