Managing Balances & Transactions (Xero)

step 1 navigate to balances & transactions on the dashboard, select accounts & transactions step 2 information reporting balance information is visible from the accounts & transactions tab, and filterable on the basis of currency information for your accounts in scope are shown for previous day and intraday balances, along with near real time transaction information directly from your bank you can also select more to view further details about transactions, including description and bai code balances can also be exported in csv file format by clicking export please note that the export will take into account the filters you would have set if you are exporting transactions for reconciliation purposes, make sure you have selected the right time frame you would like to process, in order 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