Managing Balances & Transactions (Xero)

the {{companionapp}} connects your accounting system directly to your bank, providing a single view for the cash management and reporting of balances and transactions follow this guide to learn about the cash management product and how to use the reporting features to import balances and transactions into quickbooks online view balances and transactions follow these steps to view and export your bank account balances and transactions using the {{companionapp}} navigate to accounts and transactions on the dashboard, select accounts & transactions view accounts and transactions go to the accounts and transactions page to see your balance information, where you can also filter it by currency information for your accounts in scope is shown for the previous day, intraday, and near real time transaction information for your in scope accounts, sourced directly from your bank you can also select more to view further details about transactions, including description and bai code export balances balances can also be exported in csv file format by clicking export the export will take into account the filters you have set if you are exporting transactions for reconciliation purposes, ensure that you have selected the correct time frame you would like to process to avoid double entries in your accounting software note if the file does not download, make sure your pop up blocker is disabled step 3 import the transactions into xero now that the transactions have been saved on your computer, you can upload them to your xero to do so, start by logging into your xero account after logging into xero, select accounting → bank accounts on the bank accounts page, locate the bank account which you would like to import transactions for on the top right corner, select manage accounts → import a statement select browse and select the file you exported from the companion app after doing so, select import your transactions have now been imported into xero, and you can now reconcile your transactions